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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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$5.53B
| $50.1M | 0.09% |
+698,925
| New | +$48.5M |
|
277
BorgWarner
BWA
$13.9B
| $49.8M | 0.09% |
1,293,490
-784,462
| -38% | -$34.6M |
|
278
Quest Diagnostics
DGX
$26.3B
| $48.8M | 0.09% |
442,941
-76,144
| -15% | -$7.93M |
|
279
Automatic Data Processing
ADP
$108B
| $48.4M | 0.08% |
360,743
-59,876
| -14% | -$7.59M |
|
280
Synopsys
SNPS
$79.7B
| $47.5M | 0.08% |
558,911
-238,564
| -30% | -$20.8M |
|
281
Rexford Industrial Realty
REXR
$8.19B
| $46.8M | 0.08% |
1,483,011
-40,697
| -3% | -$1.24M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $46.6M | 0.08% |
607,591
-274,698
| -31% | -$22.8M |
|
283
Energizer
ENR
$1.55B
| $46.5M | 0.08% |
738,173
+92,900
| +14% | +$5.46M |
|
284
HUTCHMED
HCM
$2.17B
| $46.3M | 0.08% |
1,515,640
+234,197
| +18% | +$7.44M |
|
285
Federated Hermes
FHI
$4.72B
| $46.3M | 0.08% |
1,993,423
-86,670
| -4% | -$2.32M |
|
286
Hasbro
HAS
$13.2B
| $46.1M | 0.08% |
501,500
-388,200
| -44% | -$34.1M |
|
287
Westamerica Bancorp
WABC
$1.37B
| $45.4M | 0.08% |
790,379
-32,439
| -4% | -$1.87M |
|
288
Host Hotels & Resorts
HST
$16B
| $45.4M | 0.08% |
2,175,059
-194,520
| -8% | -$3.97M |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $45.2M | 0.08% |
874,661
+34,560
| +4% | +$1.94M |
|
290
Webster Financial
WBS
$12.8B
| $44.8M | 0.08% |
698,966
-36,618
| -5% | -$2.28M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $44.7M | 0.08% |
306,200
-7
| -0% | -$965 |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $44.4M | 0.08% |
230,360
+19,016
| +9% | +$4M |
|
293
Deutsche Bank
DB
$71.5B
| $44.4M | 0.08% |
4,898,617
-589,853
| -11% | -$7.52M |
|
|
MASI
294
DELISTED
Masimo
MASI
| $44.1M | 0.08% |
446,876
-4,390
| -1% | -$417K |
|
295
Verisk Analytics
VRSK
$25B
| $44.1M | 0.08% |
413,950
+39,356
| +11% | +$4.19M |
|
296
Toro Company
TTC
$9.49B
| $43.8M | 0.08% |
730,068
+110,057
| +18% | +$6.63M |
|
297
Ford
F
$55.7B
| $43.5M | 0.08% |
3,857,831
+361,715
| +10% | +$4.14M |
|
298
Hain Celestial
HAIN
$53.7M
| $43.4M | 0.08% |
1,456,487
-693,639
| -32% | -$19.9M |
|
|
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $43.3M | 0.08% |
1,982,516
-20,317
| -1% | -$476K |
|
300
Lincoln National
LNC
$8.81B
| $43.3M | 0.08% |
694,868
-115,698
| -14% | -$7.92M |
|
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.