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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
LIFE
201
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$51.3M 0.12%
686,092
+33,500
+5% +$2.5M
PRA
202
DELISTED
ProAssurance
PRA
$51.3M 0.12%
1,139,071
-32,470
-3% -$1.63M
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$50.8M 0.12%
760,200
-38,000
-5% -$2.62M
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.7M 0.12%
655,901
+18,301
+3% +$1.37M
QCOM icon
205
Qualcomm
QCOM
$176B
$50.7M 0.12%
753,675
+74,863
+11% +$4.91M
EGN
206
DELISTED
Energen
EGN
$50.7M 0.12%
663,531
-8,972
-1% -$580K
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50.6M 0.12%
755,700
+58,400
+8% +$3.94M
WP
208
DELISTED
Worldpay, Inc.
WP
$49.1M 0.12%
1,756,705
-187,200
-10% -$5.1M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$48.6M 0.12%
742,131
+446,949
+151% +$28.3M
VIV icon
210
Telefônica Brasil
VIV
$19.2B
$48.6M 0.12%
2,166,567
+856,062
+65% +$18.4M
CSC
211
DELISTED
Computer Sciences
CSC
$47.7M 0.12%
2,188,309
-35,667
-2% -$750K
CASY icon
212
Casey's General Stores
CASY
$30.9B
$47.5M 0.12%
647,078
-38,300
-6% -$2.6M
V icon
213
Visa
V
$677B
$47.5M 0.12%
993,576
+24,060
+2% +$1.11M
TJX icon
214
TJX Companies
TJX
$178B
$47.3M 0.11%
1,678,768
-565,144
-25% -$15M
TXN icon
215
Texas Instruments
TXN
$261B
$47.1M 0.11%
1,168,052
+551,210
+89% +$21.4M
CAT icon
216
Caterpillar
CAT
$387B
$46.8M 0.11%
561,008
-771,906
-58% -$65.3M
VLO icon
217
Valero Energy
VLO
$85.9B
$46.8M 0.11%
1,369,580
+803,294
+142% +$28.4M
TECH icon
218
Bio-Techne
TECH
$11.3B
$46.2M 0.11%
2,307,732
+1,432,544
+164% +$27.2M
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.1M 0.11%
878,107
+13,755
+2% +$753K
AIV
220
Aimco
AIV
$383M
$45.9M 0.11%
12,341,757
+1,145,171
+10% +$4.45M
LKQ icon
221
LKQ Corp
LKQ
$6.29B
$45.8M 0.11%
1,437,990
+37,300
+3% +$1.08M
MD icon
222
Pediatrix Medical
MD
$2.2B
$45.3M 0.11%
902,600
-112,000
-11% -$5.47M
TNH
223
DELISTED
Terra Nitrogen
TNH
$44.9M 0.11%
221,342
+23,401
+12% +$5M
ARLP icon
224
Alliance Resource Partners
ARLP
$3.17B
$44.4M 0.11%
1,196,568
-42,000
-3% -$1.58M
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44.3M 0.11%
987,010
-314,800
-24% -$14.7M
7 8
9
10 11

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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.