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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
+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 | |
|---|---|---|---|---|---|---|
|
PE
251
DELISTED
PARSLEY ENERGY INC
PE
| $52.3M | 0.1% |
2,750,669
-54,680
| -2% | -$1.05M |
|
252
Lamar Advertising Co
LAMR
$16.3B
| $52.1M | 0.09% |
645,345
-217,553
| -25% | -$17.6M |
|
253
M&T Bank
MTB
$36.2B
| $51.6M | 0.09% |
303,652
+241,052
| +385% | +$39.9M |
|
254
Sabre
SABR
$835M
| $51.6M | 0.09% |
2,324,984
+18,699
| +0.8% | +$401K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $51.5M | 0.09% |
295,988
-172,688
| -37% | -$31.1M |
|
256
Target
TGT
$68B
| $51.2M | 0.09% |
591,539
-209,368
| -26% | -$16.9M |
|
257
Deluxe
DLX
$1.15B
| $51M | 0.09% |
1,254,982
+126,114
| +11% | +$5.33M |
|
258
VF Corp
VFC
$5.89B
| $50.8M | 0.09% |
581,171
-63,744
| -10% | -$5.49M |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $50.2M | 0.09% |
1,248,952
+74,956
| +6% | +$3.27M |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $49.8M | 0.09% |
3,289,425
-15,701
| -0.5% | -$242K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $49.7M | 0.09% |
297,260
+89,490
| +43% | +$16.8M |
|
262
Ross Stores
ROST
$81.9B
| $48.9M | 0.09% |
493,739
-98,697
| -17% | -$9.62M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $48.9M | 0.09% |
1,168,996
-176,447
| -13% | -$7.2M |
|
264
Sensata Technologies
ST
$6.79B
| $48.7M | 0.09% |
993,341
+186,944
| +23% | +$8.9M |
|
265
Kirby Corp
KEX
$6.93B
| $48.5M | 0.09% |
613,339
+60,577
| +11% | +$4.86M |
|
266
T. Rowe Price
TROW
$24.3B
| $47.6M | 0.09% |
434,175
-28,035
| -6% | -$2.95M |
|
267
Zions Bancorporation
ZION
$10.3B
| $47.4M | 0.09% |
1,031,443
+7,799
| +0.8% | +$361K |
|
268
Zimmer Biomet
ZBH
$18.4B
| $46.7M | 0.08% |
408,437
-21,173
| -5% | -$2.48M |
|
269
CGI
GIB
$15.5B
| $46.5M | 0.08% |
461,695
-230,195
| -33% | -$16.7M |
|
270
Ameriprise Financial
AMP
$48.8B
| $46.4M | 0.08% |
319,943
+108,892
| +52% | +$15.7M |
|
271
Brixmor Property Group
BRX
$9.32B
| $46.4M | 0.08% |
2,595,830
-312,229
| -11% | -$5.61M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.08% |
389,229
+187,002
| +92% | +$21.8M |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $45.6M | 0.08% |
467,030
+119,966
| +35% | +$12.1M |
|
274
Suncor Energy
SU
$70.3B
| $45.4M | 0.08% |
1,110,255
+785,479
| +242% | +$25.1M |
|
275
Lincoln Electric
LECO
$15.4B
| $44.6M | 0.08% |
542,300
+177,800
| +49% | +$14.8M |
|
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.