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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
(+9%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$194M |
| 2 |
Boeing
BA
|
+$151M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$143M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Cemex
CX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$268M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$185M |
| 5 |
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% |
Similar funds
VAM
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.