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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$144B
| $46.8M | 0.12% |
+3,286,590
| New | +$47.8M |
|
202
Pediatrix Medical
MD
$2.19B
| $46.5M | 0.12% |
+1,014,600
| New | +$45.4M |
|
203
Allstate
ALL
$67.9B
| $46.3M | 0.12% |
+962,512
| New | +$46.8M |
|
|
SIRO
204
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.12% |
+697,300
| New | +$49.2M |
|
205
EnerSys
ENS
$7.05B
| $45.9M | 0.12% |
+935,022
| New | +$44.3M |
|
|
HAR
206
DELISTED
Harman International Industries
HAR
| $45.5M | 0.12% |
+838,700
| New | +$40.6M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.2M | 0.12% |
+637,600
| New | +$43.4M |
|
|
AIV
208
Aimco
AIV
$387M
| $44.8M | 0.12% |
+11,196,586
| New | +$45.9M |
|
209
Cboe Global Markets
CBOE
$29.8B
| $44.4M | 0.12% |
+951,658
| New | +$37.7M |
|
210
Visa
V
$676B
| $44.3M | 0.12% |
+969,516
| New | +$42.4M |
|
211
Omnicom Group
OMC
$23.4B
| $44.2M | 0.12% |
+702,888
| New | +$43.1M |
|
212
O'Reilly Automotive
ORLY
$76.4B
| $44M | 0.12% |
+5,865,780
| New | +$42.2M |
|
213
Alliance Resource Partners
ARLP
$3.18B
| $43.7M | 0.12% |
+1,238,568
| New | +$43.5M |
|
214
Petrobras
PBR
$116B
| $43.7M | 0.12% |
+3,256,835
| New | +$55.5M |
|
|
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
| $43.7M | 0.12% |
+2,520,696
| New | +$45.3M |
|
216
Polaris
PII
$4.08B
| $43.4M | 0.11% |
+456,367
| New | +$41.3M |
|
217
American Express
AXP
$230B
| $42.9M | 0.11% |
+573,868
| New | +$40.8M |
|
218
Domino's
DPZ
$11.6B
| $42.6M | 0.11% |
+732,048
| New | +$40.9M |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $42.5M | 0.11% |
+5,351,200
| New | +$41.1M |
|
|
TNH
220
DELISTED
Terra Nitrogen
TNH
| $42.4M | 0.11% |
+197,941
| New | +$41.4M |
|
221
Commerce Bancshares
CBSH
$8.5B
| $41.9M | 0.11% |
+1,812,576
| New | +$40M |
|
222
Qualcomm
QCOM
$176B
| $41.5M | 0.11% |
+678,812
| New | +$43.3M |
|
223
Amdocs
DOX
$6.24B
| $41.4M | 0.11% |
+1,117,545
| New | +$39.9M |
|
224
Avnet
AVT
$7.93B
| $41.4M | 0.11% |
+1,231,038
| New | +$41.1M |
|
225
Casey's General Stores
CASY
$30.8B
| $41.2M | 0.11% |
+685,378
| New | +$40.5M |
|
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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.