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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
+1.76%
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
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 3 |
America Movil
AMX
|
+$158M |
| 4 |
Baidu
BIDU
|
+$125M |
| 5 |
Itaú Unibanco
ITUB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$155M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
| 4 |
Cemex
CX
|
+$131M |
| 5 |
Vishay Intertechnology
VSH
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$18B
| $64.6M | 0.11% |
1,525,611
-146,258
| -9% | -$6.02M |
|
227
Canadian Imperial Bank of Commerce
CM
$108B
| $63.8M | 0.11% |
1,118,758
+253,064
| +29% | +$11.1M |
|
228
Costco
COST
$420B
| $63.4M | 0.11% |
303,934
+25,807
| +9% | +$5.1M |
|
229
AMC Global Media
AMCX
$489M
| $63M | 0.11% |
997,290
-4,900
| -0.5% | -$280K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $62.6M | 0.11% |
2,094,836
-286,355
| -12% | -$8.42M |
|
231
Dolby
DLB
$5.79B
| $62M | 0.11% |
1,003,435
+335,024
| +50% | +$21.3M |
|
232
F5
FFIV
$22.7B
| $61.6M | 0.11% |
356,053
+38,752
| +12% | +$6.46M |
|
233
TJX Companies
TJX
$178B
| $61.1M | 0.11% |
1,282,918
-102,448
| -7% | -$4.5M |
|
234
Ryder
R
$10.1B
| $61.1M | 0.11% |
871,075
-123,211
| -12% | -$8.64M |
|
235
NiSource
NI
$20.4B
| $61M | 0.11% |
2,334,425
+5,885
| +0.3% | +$144K |
|
236
Invesco
IVZ
$13.9B
| $60.6M | 0.11% |
2,278,020
+443,351
| +24% | +$12.8M |
|
237
KeyCorp
KEY
$24.4B
| $60.5M | 0.11% |
3,086,919
+2,491,167
| +418% | +$49.7M |
|
238
Capri Holdings
CPRI
$1.74B
| $60.5M | 0.11% |
903,305
-148,274
| -14% | -$9.69M |
|
239
Douglas Emmett
DEI
$1.96B
| $60.4M | 0.11% |
1,526,345
-57,796
| -4% | -$2.18M |
|
240
iShares MSCI South Korea ETF
EWY
$24.1B
| $60.4M | 0.11% |
902,939
+860,290
| +2,017% | +$62.8M |
|
241
iShares MSCI EAFE ETF
EFA
$80.2B
| $58.9M | 0.1% |
884,782
-276
| -0% | -$19.4K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $58.9M | 0.1% |
986,066
+131,912
| +15% | +$8.49M |
|
243
Nordson
NDSN
$17.3B
| $58.1M | 0.1% |
454,830
-15,509
| -3% | -$2.05M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $57.3M | 0.1% |
984,267
+64,505
| +7% | +$3.75M |
|
245
H&R Block
HRB
$5.86B
| $57.3M | 0.1% |
2,520,603
-990,953
| -28% | -$26.3M |
|
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $56.7M | 0.1% |
4,024,913
+603,466
| +18% | +$11.8M |
|
247
Revvity
RVTY
$12.8B
| $56.3M | 0.1% |
777,808
+46,316
| +6% | +$3.47M |
|
248
Accenture
ACN
$108B
| $56.3M | 0.1% |
342,255
+63,953
| +23% | +$9.95M |
|
249
Cenovus Energy
CVE
$52.1B
| $55.5M | 0.1% |
4,300,749
-1,766,440
| -29% | -$17.8M |
|
250
Raymond James Financial
RJF
$34B
| $55.1M | 0.1% |
913,539
-119,336
| -12% | -$7.41M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Schroder Investment Management Group held 1,361 positions worth $57.1B, down 1% from $57.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Schroder Investment Management Group's Q2 2018 filing shows 93 new, 435 increased, 575 reduced and 89 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 620,520 shares worth $68.5M. The largest sale was Nutrien, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schroder Investment Management Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 620,520 shares worth $68.5M.
- Schroder Investment Management Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $220M increase.
- Schroder Investment Management Group's biggest Q2 2018 reduction was Nutrien, cutting an estimated $211M.
- Schroder Investment Management Group fully exited Sealed Air in Q2 2018, selling an estimated $91.2M.
- Schroder Investment Management Group's ten largest holdings make up 18% of its $57.1B portfolio in Q2 2018.
- Schroder Investment Management Group opened 93 new positions and closed 89 in Q2 2018.
- Schroder Investment Management Group's portfolio value fell 1% quarter-over-quarter to $57.1B.
Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.