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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
T icon
151
AT&T
T
$163B
$67M 0.16%
2,621,153
-134,139
-5% -$3.52M
GEN icon
152
Gen Digital
GEN
$17.5B
$66.8M 0.16%
2,698,514
+1,159,914
+75% +$29.1M
MUR icon
153
Murphy Oil
MUR
$4.78B
$66.6M 0.16%
1,104,217
+658,483
+148% +$38.8M
PSX icon
154
Phillips 66
PSX
$81.4B
$66.2M 0.16%
1,145,016
+226,654
+25% +$13.1M
KLAC icon
155
KLA
KLAC
$259B
$65.6M 0.16%
10,787,490
+1,690,500
+19% +$9.91M
HXL icon
156
Hexcel
HXL
$7.82B
$65.6M 0.16%
1,691,186
+32,286
+2% +$1.17M
VR
157
DELISTED
Validus Hold Ltd
VR
$65.5M 0.16%
1,772,226
+98,562
+6% +$3.49M
RNR icon
158
RenaissanceRe
RNR
$13.4B
$65.4M 0.16%
722,722
-10,910
-1% -$953K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$65.4M 0.16%
709,372
+664,237
+1,472% +$60.1M
UTHR icon
160
United Therapeutics
UTHR
$23.1B
$64.7M 0.16%
821,121
+11,200
+1% +$819K
ESV
161
DELISTED
Ensco Rowan plc
ESV
$64.5M 0.16%
299,775
+133,202
+80% +$30.5M
FOSL icon
162
Fossil Group
FOSL
$318M
$64.2M 0.16%
552,331
+476,831
+632% +$54.5M
NUS icon
163
Nu Skin
NUS
$267M
$64.1M 0.16%
669,320
-892,192
-57% -$75.7M
INTU icon
164
Intuit
INTU
$89B
$63.9M 0.16%
964,096
+379,596
+65% +$24.5M
SBAC icon
165
SBA Communications
SBAC
$19.5B
$63.8M 0.15%
792,678
-27,899
-3% -$2.12M
CHE icon
166
Chemed
CHE
$7.22B
$62.9M 0.15%
879,739
+199,400
+29% +$14.2M
WPM icon
167
Wheaton Precious Metals
WPM
$60.9B
$62.9M 0.15%
2,538,881
-228,778
-8% -$5.44M
BCR
168
DELISTED
CR Bard Inc.
BCR
$62M 0.15%
538,280
-255,620
-32% -$29.3M
HP icon
169
Helmerich & Payne
HP
$3.71B
$61.6M 0.15%
892,985
+512,489
+135% +$33.8M
BYI
170
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$61.1M 0.15%
847,250
-73,800
-8% -$5.2M
AMSG
171
DELISTED
Amsurg Corp
AMSG
$60.7M 0.15%
1,530,220
+187,384
+14% +$7.28M
STX icon
172
Seagate
STX
$184B
$60.2M 0.15%
1,375,014
+127,170
+10% +$5.35M
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.3M 0.14%
676,310
+24,011
+4% +$2.09M
PH icon
174
Parker-Hannifin
PH
$135B
$59.2M 0.14%
544,141
-119,008
-18% -$12.3M
RGA icon
175
Reinsurance Group of America
RGA
$16.1B
$59.1M 0.14%
882,661
-12,820
-1% -$865K
5 6
7
8 9

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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.