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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
PRE
176
DELISTED
PARTNERRE LTD
PRE
$59M 0.14%
644,415
+62,700
+11% +$5.62M
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$58.7M 0.14%
621,417
+53,150
+9% +$4.9M
PAYX icon
178
Paychex
PAYX
$42.7B
$58.6M 0.14%
1,443,120
+743,962
+106% +$29.4M
MA icon
179
Mastercard
MA
$493B
$58.3M 0.14%
867,060
-243,560
-22% -$15.3M
INFY icon
180
Infosys
INFY
$50.7B
$58M 0.14%
9,640,120
-1,537,280
-14% -$9.11M
DPZ icon
181
Domino's
DPZ
$11.6B
$58M 0.14%
852,948
+120,900
+17% +$7.64M
XRX icon
182
Xerox
XRX
$425M
$57.9M 0.14%
2,134,780
+1,807,993
+553% +$47.5M
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$57.5M 0.14%
1,312,899
-34,838
-3% -$1.54M
NSC icon
184
Norfolk Southern
NSC
$75.1B
$57.2M 0.14%
738,979
+49,466
+7% +$3.71M
AIT icon
185
Applied Industrial Technologies
AIT
$13.3B
$56M 0.14%
1,088,055
-420,400
-28% -$21.3M
NWE icon
186
NorthWestern Energy
NWE
$4.43B
$55.7M 0.14%
1,240,325
+247,700
+25% +$10.4M
KEY icon
187
KeyCorp
KEY
$24.4B
$55.7M 0.14%
4,885,727
-2,647,354
-35% -$31.6M
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.2B
$55.1M 0.13%
7,296,490
-1,065,465
-13% -$7.75M
WCN
189
Waste Connections
WCN
$42B
$54.6M 0.13%
1,802,217
-86,550
-5% -$2.5M
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$54.5M 0.13%
2,959,286
+438,590
+17% +$7.72M
BC icon
191
Brunswick
BC
$5.28B
$54M 0.13%
+1,352,200
New +$50.2M
SYA
192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$53.9M 0.13%
3,023,642
-255,100
-8% -$4.55M
PBR icon
193
Petrobras
PBR
$116B
$53.6M 0.13%
3,463,309
+206,474
+6% +$2.94M
DINO icon
194
HF Sinclair
DINO
$14.5B
$53M 0.13%
1,257,653
+24,285
+2% +$1.06M
LHX icon
195
L3Harris
LHX
$53.4B
$52.9M 0.13%
892,759
+130,020
+17% +$7.24M
GRMN
196
Garmin
GRMN
$60B
$52.9M 0.13%
1,171,025
+828,325
+242% +$32.9M
DOX icon
197
Amdocs
DOX
$6.22B
$52.9M 0.13%
1,444,185
+326,640
+29% +$12.3M
AVT icon
198
Avnet
AVT
$7.92B
$52.6M 0.13%
1,259,899
+28,861
+2% +$1.11M
NBIS
199
Nebius Group N.V.
NBIS
$47.7B
$52.4M 0.13%
1,439,625
-1,586,187
-52% -$52.1M
HAR
200
DELISTED
Harman International Industries
HAR
$51.9M 0.13%
783,000
-55,700
-7% -$3.48M
6 7
8
9 10

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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.