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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
+1.74%
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
$37.8B
AUM Growth
–
Cap. Flow
+$38.1B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$613M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
Itaú Unibanco
ITUB
|
+$507M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 5 |
Suncor Energy
SU
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$16.1B
| $61.9M | 0.16% |
+895,481
| New | +$56.7M |
|
|
PRA
152
DELISTED
ProAssurance
PRA
| $61.1M | 0.16% |
+1,171,541
| New | +$58.3M |
|
153
SBA Communications
SBAC
$19.5B
| $60.8M | 0.16% |
+820,577
| New | +$62.5M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.6M | 0.16% |
+1,910,688
| New | +$54.9M |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $60.5M | 0.16% |
+1,673,664
| New | +$61.9M |
|
|
CNL
156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $60.4M | 0.16% |
+1,301,810
| New | +$60.8M |
|
|
QCOR
157
DELISTED
QUESTCOR PHARMA INC
QCOR
| $60.2M | 0.16% |
+1,324,000
| New | +$47M |
|
158
IDEX
IEX
$17.4B
| $59M | 0.16% |
+1,096,436
| New | +$58.5M |
|
159
Western Digital
WDC
$148B
| $58.9M | 0.16% |
+1,256,020
| New | +$55M |
|
|
TW
160
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.7M | 0.16% |
+715,900
| New | +$53.9M |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $58.1M | 0.15% |
+1,512,776
| New | +$57.2M |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.1M | 0.15% |
+1,347,737
| New | +$57.3M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $57.9M | 0.15% |
+1,309,677
| New | +$63.8M |
|
164
Infosys
INFY
$50.7B
| $57.5M | 0.15% |
+11,177,400
| New | +$60.9M |
|
165
Alaska Air
ALK
$5.64B
| $57M | 0.15% |
+2,192,000
| New | +$64.6M |
|
166
Hexcel
HXL
$7.76B
| $56.5M | 0.15% |
+1,658,900
| New | +$53.4M |
|
167
Huntington Bancshares
HBAN
$35.4B
| $56.3M | 0.15% |
+7,157,075
| New | +$53.4M |
|
168
TJX Companies
TJX
$178B
| $56.2M | 0.15% |
+2,243,912
| New | +$55.4M |
|
169
Seagate
STX
$181B
| $55.9M | 0.15% |
+1,247,844
| New | +$50.3M |
|
170
HCA Healthcare
HCA
$88.8B
| $55.8M | 0.15% |
+1,546,826
| New | +$59.8M |
|
171
Aptiv
APTV
$10.1B
| $55.3M | 0.15% |
+1,091,906
| New | +$51.2M |
|
172
Wheaton Precious Metals
WPM
$60.6B
| $54.4M | 0.14% |
+2,767,659
| New | +$65.9M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $54.1M | 0.14% |
+1,406,437
| New | +$58.4M |
|
174
Phillips 66
PSX
$82.1B
| $54.1M | 0.14% |
+918,362
| New | +$57.7M |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $53.9M | 0.14% |
+652,299
| New | +$54.1M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schroder Investment Management Group, which disclosed 1,431 positions worth $37.8B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Pfizer: 22,181,689 shares worth $589M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Schroder Investment Management Group's largest Q2 2013 buy was Pfizer: 22,181,689 shares worth $589M.
- Schroder Investment Management Group's ten largest holdings make up 12% of its $37.8B portfolio in Q2 2013.
- Schroder Investment Management Group disclosed 1,431 positions in Q2 2013, its first 13F filing on record.
Based on Schroder Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.