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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$41.2B
AUM Growth
+$3.39B
Cap. Flow
+$986M
Cap. Flow %
2.39%
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$194M
2
BA icon
Boeing
BA
+$151M
3
EMC
EMC CORPORATION
EMC
+$143M
4
AMGN icon
Amgen
AMGN
+$141M
5
CX icon
Cemex
CX
+$121M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$325M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$268M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$185M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 13.96%
3 Technology 13.17%
4 Industrials 10.04%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1476
Icon
ICLR
$12.7B
$5.03K ﹤0.01%
123
– –
HBIO icon
1477
Harvard Bioscience
HBIO
$29.2M
$5.03K ﹤0.01%
126
+20
+19% +$787
FISI icon
1478
Financial Institutions
FISI
$821M
$4.09K ﹤0.01%
200
-27,001
-99% -$550K
DRYS
1479
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRTX
1480
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.13K ﹤0.01%
+1
New +$7.5K
DJP icon
1481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.09K ﹤0.01%
+83
New +$3.13K
NOK icon
1482
Nokia
NOK
$52.3B
$2.6K ﹤0.01%
+400
New +$1.89K
CHYR
1483
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2.29K ﹤0.01%
+1,500
New +$2.35K
NWS icon
1484
News Corp Class B
NWS
$17.5B
$2.23K ﹤0.01%
+136
New +$2.2K
TBT icon
1485
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.88K ﹤0.01%
+25
New +$1.93K
CCU.RT
1486
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$1.87K ﹤0.01%
+4,147
New +$1.87K
VAC icon
1487
Marriott Vacations Worldwide
VAC
$4.25B
$1.76K ﹤0.01%
40
-40
-50% -$1.78K
IPAR icon
1488
Interparfums
IPAR
$3.94B
$1.62K ﹤0.01%
54
-17,246
-100% -$523K
ARQL
1489
DELISTED
Arqule Inc
ARQL
$1.55K ﹤0.01%
+667
New +$1.68K
SH icon
1490
ProShares Short S&P500
SH
$843M
$1.54K ﹤0.01%
+7
New +$1.58K
OCLR
1491
DELISTED
Oclaro Inc.
OCLR
$1.52K ﹤0.01%
+861
New +$1.06K
QADB
1492
DELISTED
QAD Inc. Class B
QADB
$1.52K ﹤0.01%
135
– –
RMBS icon
1493
Rambus
RMBS
$11B
$940 ﹤0.01%
+100
New +$916
CST
1494
DELISTED
CST Brands, Inc.
CST
$656 ﹤0.01%
22
-59,197
-100% -$1.85M
CEVA icon
1495
CEVA Inc
CEVA
$1.08B
$380 ﹤0.01%
+22
New +$406
OPTT icon
1496
Ocean Power Technologies
OPTT
$49.9M
$166 ﹤0.01%
+1
New +$334
ORIG
1497
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SBSI icon
1498
Southside Bancshares
SBSI
$967M
$27 ﹤0.01%
1
-141,498
-100% -$3.03M
ABG icon
1499
Asbury Automotive
ABG
$3.85B
– –
-591,500
Closed -$23.7M
ABR icon
1500
Arbor Realty Trust
ABR
$998M
– –
-6,000
Closed -$37.7K
58 59
60
61 62

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Schroder Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Schroder Investment Management Group held 1,741 positions worth $41.2B, up 9% from $37.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schroder Investment Management Group's Q3 2013 filing shows 308 new, 553 increased, 549 reduced and 239 closed positions. Its largest new stake was Harley-Davidson: 1,819,827 shares worth $117M. The largest sale was Baidu, an estimated $325M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Schroder Investment Management Group's largest Q3 2013 buy was Harley-Davidson: 1,819,827 shares worth $117M.
  • Schroder Investment Management Group added most to Toronto Dominion Bank in Q3 2013, an estimated $194M increase.
  • Schroder Investment Management Group's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $268M.
  • Schroder Investment Management Group fully exited Baidu in Q3 2013, selling an estimated $325M.
  • Schroder Investment Management Group's ten largest holdings make up 12% of its $41.2B portfolio in Q3 2013.
  • Schroder Investment Management Group opened 308 new positions and closed 239 in Q3 2013.
  • Schroder Investment Management Group's portfolio value rose 9% quarter-over-quarter to $41.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.