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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 | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $44.6M | 0.08% |
934,502
-21,845
| -2% | -$1.11M |
|
277
Boeing
BA
$185B
| $44.5M | 0.08% |
122,376
-31,220
| -20% | -$11.4M |
|
278
Lockheed Martin
LMT
$136B
| $44.5M | 0.08% |
122,369
+9,911
| +9% | +$3.32M |
|
279
Unum
UNM
$14.3B
| $44.1M | 0.08% |
1,313,516
-96,100
| -7% | -$3.33M |
|
|
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.7M | 0.08% |
1,896,253
-209,342
| -10% | -$4.91M |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.5M | 0.08% |
804,447
+77,681
| +11% | +$3.94M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $42.5M | 0.08% |
579,439
-197,000
| -25% | -$13.3M |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.5M | 0.08% |
889,438
+94,968
| +12% | +$4.84M |
|
284
Evergy
EVRG
$19.2B
| $42.4M | 0.08% |
705,048
+6,588
| +0.9% | +$385K |
|
285
BorgWarner
BWA
$13.9B
| $42.3M | 0.08% |
1,145,711
-548,947
| -32% | -$19.5M |
|
286
LKQ Corp
LKQ
$6.29B
| $42.2M | 0.08% |
+1,585,997
| New | +$44.4M |
|
287
Seagate
STX
$184B
| $42.2M | 0.08% |
895,504
-331,886
| -27% | -$15.4M |
|
|
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.1M | 0.08% |
699,383
-9,277
| -1% | -$527K |
|
289
First Solar
FSLR
$26.9B
| $41.8M | 0.08% |
637,123
+120,552
| +23% | +$7.25M |
|
290
American Express
AXP
$230B
| $41.6M | 0.08% |
337,225
-110,903
| -25% | -$13M |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $41.6M | 0.08% |
963,410
+151,422
| +19% | +$6.18M |
|
292
Universal Health Services
UHS
$10.5B
| $41.3M | 0.08% |
316,746
+23,818
| +8% | +$3M |
|
|
EFOR
293
Everforth Inc
EFOR
$1.32B
| $40.8M | 0.07% |
672,724
+312,726
| +87% | +$18.8M |
|
|
HOLI
294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.9M | 0.07% |
2,099,082
+165,129
| +9% | +$3.2M |
|
295
LyondellBasell Industries
LYB
$19.2B
| $39.6M | 0.07% |
460,100
-124,587
| -21% | -$10.6M |
|
296
UDR
UDR
$12.3B
| $39.5M | 0.07% |
879,397
-8,525
| -1% | -$384K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.4M | 0.07% |
766,256
-1,059,724
| -58% | -$54.2M |
|
|
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.3M | 0.07% |
1,642,183
-187,251
| -10% | -$4.17M |
|
299
MasTec
MTZ
$21.9B
| $39.3M | 0.07% |
763,350
-533,881
| -41% | -$26.4M |
|
300
Dycom Industries
DY
$12.3B
| $39.3M | 0.07% |
667,801
-245,187
| -27% | -$12.5M |
|
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.