We are live on
!
Find out more
Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
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
$55B
AUM Growth
-$1.17B
(-2.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$314M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Merck
MRK
|
+$207M |
| 4 |
Comcast
CMCSA
|
+$128M |
| 5 |
HCA Healthcare
HCA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$259M |
| 2 |
Intel
INTC
|
+$192M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Occidental Petroleum
OXY
|
+$146M |
| 5 |
Baidu
BIDU
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weibo
WB
$1.95B
| $59.3M | 0.11% |
1,362,678
+886,691
| +186% | +$49.7M |
|
227
Teradata
TDC
$2.55B
| $58.9M | 0.11% |
1,643,059
+504,793
| +44% | +$19.7M |
|
228
Host Hotels & Resorts
HST
$16B
| $58.9M | 0.11% |
3,230,106
+3,033,957
| +1,547% | +$57.2M |
|
229
Rexford Industrial Realty
REXR
$8.19B
| $58.6M | 0.11% |
1,450,828
-50,788
| -3% | -$1.93M |
|
230
Arthur J. Gallagher & Co
AJG
$63.6B
| $58.5M | 0.11% |
667,804
-14,947
| -2% | -$1.25M |
|
231
iShares MSCI India ETF
INDA
$6.63B
| $58.5M | 0.11% |
1,656,561
+1,352,983
| +446% | +$47.6M |
|
232
Factset
FDS
$10.2B
| $58.3M | 0.11% |
203,541
-89,638
| -31% | -$24.8M |
|
233
Mid-America Apartment Communities
MAA
$15.7B
| $57.6M | 0.1% |
489,008
-10,504
| -2% | -$1.18M |
|
234
Canadian Imperial Bank of Commerce
CM
$108B
| $57.3M | 0.1% |
1,112,530
-209,008
| -16% | -$8.42M |
|
235
SBA Communications
SBAC
$19.5B
| $57.1M | 0.1% |
254,071
-11,250
| -4% | -$2.37M |
|
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $56.9M | 0.1% |
522,370
-283,184
| -35% | -$30.6M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.8M | 0.1% |
417,286
+108,521
| +35% | +$14.5M |
|
238
C.H. Robinson
CHRW
$17.5B
| $56.8M | 0.1% |
672,992
+384,555
| +133% | +$32.3M |
|
239
Revvity
RVTY
$12.8B
| $56.6M | 0.1% |
587,548
-133,273
| -18% | -$12.4M |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $56.6M | 0.1% |
193,155
-45,272
| -19% | -$13M |
|
241
Red Rock Resorts
RRR
$3.62B
| $55.8M | 0.1% |
2,597,794
+92,354
| +4% | +$2.24M |
|
242
Church & Dwight Co
CHD
$24.5B
| $55.7M | 0.1% |
762,393
+149,830
| +24% | +$11.1M |
|
243
TE Connectivity
TEL
$62.6B
| $55.5M | 0.1% |
579,147
-348,987
| -38% | -$31.5M |
|
244
Mohawk Industries
MHK
$9.22B
| $55.4M | 0.1% |
375,968
+67,709
| +22% | +$9.37M |
|
245
Douglas Emmett
DEI
$1.96B
| $54.9M | 0.1% |
1,377,032
+25,046
| +2% | +$1.03M |
|
246
Linde
LIN
$226B
| $53.9M | 0.1% |
293,704
+95,952
| +49% | +$18M |
|
247
TJX Companies
TJX
$178B
| $53.8M | 0.1% |
1,016,626
-173,699
| -15% | -$9.23M |
|
248
Snap-on
SNA
$21.5B
| $53.7M | 0.1% |
324,063
-6,291
| -2% | -$1.02M |
|
249
Cadence Design Systems
CDNS
$93.4B
| $53.6M | 0.1% |
756,247
-22,291
| -3% | -$1.49M |
|
|
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.4M | 0.1% |
1,298,147
-81,111
| -6% | -$3.37M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Schroder Investment Management Group held 1,284 positions worth $55B, down 2.1% from $56.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Schroder Investment Management Group withdrew a net $1.92B in Q2 2019, closing 86 positions and reducing 564 holdings. Its most notable exit was First Horizon, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Schroder Investment Management Group opened a new position in Alcon worth $96.4M.
- Schroder Investment Management Group's largest Q2 2019 buy was Alcon: 1,599,828 shares worth $96.4M.
- Schroder Investment Management Group added most to NetEase in Q2 2019, an estimated $314M increase.
- Schroder Investment Management Group's biggest Q2 2019 reduction was UBS Group, cutting an estimated $259M.
- Schroder Investment Management Group fully exited First Horizon in Q2 2019, selling an estimated $52.1M.
- Schroder Investment Management Group's ten largest holdings make up 19% of its $55B portfolio in Q2 2019.
- Schroder Investment Management Group opened 124 new positions and closed 86 in Q2 2019.
- Schroder Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $55B.
Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.