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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.4B
| $54.9M | 0.1% |
1,272,988
-258,055
| -17% | -$10.6M |
|
252
Lowe's Companies
LOW
$125B
| $54.4M | 0.1% |
566,667
-32,124
| -5% | -$2.91M |
|
253
Graham Holdings Company
GHC
$5.02B
| $54.4M | 0.1% |
92,551
-39,136
| -30% | -$23.5M |
|
254
PACCAR
PCAR
$70.1B
| $53.9M | 0.09% |
1,304,034
+1,177,942
| +934% | +$50.9M |
|
255
Teck Resources
TECK
$32.6B
| $53.6M | 0.09% |
1,637,788
+16,675
| +1% | +$447K |
|
256
SBA Communications
SBAC
$19.5B
| $53.5M | 0.09% |
324,535
-127,301
| -28% | -$20.5M |
|
257
Gartner
IT
$11.7B
| $53.3M | 0.09% |
398,781
-70,350
| -15% | -$9.01M |
|
|
GPT
258
DELISTED
Gramercy Property Trust
GPT
| $53.2M | 0.09% |
1,945,174
-300,370
| -13% | -$7.69M |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.1M | 0.09% |
2,784,215
+23,913
| +0.9% | +$436K |
|
260
Spectrum Brands
SPB
$2.07B
| $52.6M | 0.09% |
633,742
-123,671
| -16% | -$10.4M |
|
261
Amdocs
DOX
$6.22B
| $52.5M | 0.09% |
792,227
-49,900
| -6% | -$3.36M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $52.3M | 0.09% |
999,303
+285,008
| +40% | +$14.1M |
|
263
Chubb
CB
$135B
| $52.2M | 0.09% |
411,830
-343,833
| -46% | -$45.7M |
|
264
McKesson
MCK
$101B
| $52.1M | 0.09% |
383,559
-130,485
| -25% | -$19.1M |
|
265
Galicia Financial Group
GGAL
$7.42B
| $52M | 0.09% |
1,478,671
+282,015
| +24% | +$14.5M |
|
|
WCN
266
Waste Connections
WCN
$42B
| $52M | 0.09% |
693,059
-83,300
| -11% | -$6.23M |
|
267
Petrobras Class A
PBR.A
$103B
| $51.7M | 0.09% |
6,014,291
-5,563,619
| -48% | -$63.1M |
|
268
Hubbell
HUBB
$27.2B
| $51.5M | 0.09% |
485,900
+75,700
| +18% | +$8.38M |
|
269
Dover
DOV
$28.4B
| $50.9M | 0.09% |
699,811
+219,082
| +46% | +$16.8M |
|
270
Capital One
COF
$134B
| $50.7M | 0.09% |
548,610
-204,784
| -27% | -$19.4M |
|
271
Carnival Corporation Ltd
CCL
$39.7B
| $50.6M | 0.09% |
885,891
-302,909
| -25% | -$19.2M |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $50.4M | 0.09% |
1,668,150
-453,773
| -21% | -$13.4M |
|
273
AGCO
AGCO
$7.2B
| $50.4M | 0.09% |
832,737
-265,174
| -24% | -$16.9M |
|
274
Everest Group
EG
$14.4B
| $50.3M | 0.09% |
217,495
+19,694
| +10% | +$4.62M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.1M | 0.09% |
267,683
+16,955
| +7% | +$3.3M |
|
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.