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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
+513.63%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$556M 1.35%
3,292,159
+254,251
+8% +$42.9M
SU icon
2
Suncor Energy
SU
$77.7B
$508M 1.23%
14,174,366
+132,281
+0.9% +$4.4M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$486M 1.18%
94,413,565
+1,317,875
+1% +$6.18M
TD icon
4
Toronto Dominion Bank
TD
$198B
$475M 1.15%
10,523,392
+4,569,798
+77% +$194M
JPM icon
5
JPMorgan Chase
JPM
$939B
$466M 1.13%
9,014,332
+1,305,712
+17% +$70M
PFE icon
6
Pfizer
PFE
$140B
$451M 1.09%
16,544,845
-5,636,844
-25% -$153M
AAPL icon
7
Apple
AAPL
$4.89T
$450M 1.09%
26,433,624
+4,551,316
+21% +$75.5M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$435M 1.06%
7,694,632
-630,736
-8% -$35.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$398M 0.97%
11,945,775
-5,100,815
-30% -$168M
OXY icon
10
Occidental Petroleum
OXY
$57B
$356M 0.86%
3,970,217
+422,624
+12% +$36.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353M 0.86%
2,102,952
+666,963
+46% +$112M
MRK icon
12
Merck
MRK
$324B
$345M 0.84%
7,602,342
-1,515,655
-17% -$69.2M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$344M 0.84%
8,968,031
+2,528,200
+39% +$92.7M
C icon
14
Citigroup
C
$222B
$336M 0.82%
6,927,156
+1,917,518
+38% +$96.9M
LLY icon
15
Eli Lilly
LLY
$1.07T
$322M 0.78%
6,392,400
+433,360
+7% +$22.7M
INTC icon
16
Intel
INTC
$466B
$299M 0.73%
13,048,004
+3,135,921
+32% +$72.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$296M 0.72%
13,557,387
+800,991
+6% +$17.7M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$283M 0.69%
11,452,050
+698,845
+6% +$17.3M
EMC
19
DELISTED
EMC CORPORATION
EMC
$280M 0.68%
10,944,546
+5,517,247
+102% +$143M
XOM icon
20
ExxonMobil
XOM
$651B
$275M 0.67%
3,201,559
+28,292
+0.9% +$2.55M
SLB icon
21
SLB Ltd
SLB
$77.8B
$274M 0.67%
3,105,632
+169,444
+6% +$13.9M
CVX icon
22
Chevron
CVX
$388B
$270M 0.66%
2,223,201
+39,069
+2% +$4.8M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$268M 0.65%
3,090,655
+396,255
+15% +$35.5M
KO icon
24
Coca-Cola
KO
$354B
$266M 0.65%
7,023,301
-129,416
-2% -$5.12M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$252M 0.61%
1,990,480
-21,904
-1% -$2.81M
1
2 3 4 5

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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.