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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$293B
| $39M | 0.07% |
374,806
-175,644
| -32% | -$13.7M |
|
302
Choice Hotels
CHH
$4.8B
| $38M | 0.07% |
437,234
+95,101
| +28% | +$7.93M |
|
303
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $37.9M | 0.07% |
363,614
-88,160
| -20% | -$8.93M |
|
304
Charter Communications
CHTR
$18.2B
| $37.9M | 0.07% |
95,830
+6,368
| +7% | +$2.39M |
|
305
Carnival Corporation Ltd
CCL
$39.7B
| $37.8M | 0.07% |
812,728
-43,655
| -5% | -$2.29M |
|
306
Federated Hermes
FHI
$4.72B
| $37.7M | 0.07% |
1,160,924
-566,255
| -33% | -$17.9M |
|
307
Waste Management
WM
$91B
| $37.2M | 0.07% |
322,858
-32,038
| -9% | -$3.48M |
|
308
Buckle
BKE
$2.37B
| $36.9M | 0.07% |
2,133,976
-81,956
| -4% | -$1.44M |
|
309
Las Vegas Sands
LVS
$29.6B
| $36.9M | 0.07% |
623,815
-160,555
| -20% | -$9.95M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $36.7M | 0.07% |
179,389
+5,725
| +3% | +$1.09M |
|
311
Graco
GGG
$13.5B
| $36.7M | 0.07% |
731,689
-206,831
| -22% | -$10.4M |
|
312
ASE Group
ASX
$82.2B
| $36.5M | 0.07% |
9,242,844
-1,165,900
| -11% | -$4.87M |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $36.1M | 0.07% |
729,797
+178,700
| +32% | +$9.57M |
|
314
Lear
LEA
$8.18B
| $36M | 0.07% |
258,583
+13,573
| +6% | +$1.9M |
|
315
HUTCHMED
HCM
$2.17B
| $35.9M | 0.07% |
1,630,211
-219,813
| -12% | -$6.27M |
|
|
316
Occidental Petroleum
OXY
$55.9B
| $35.8M | 0.07% |
711,424
-2,599,688
| -79% | -$146M |
|
317
Deutsche Bank
DB
$71.5B
| $35.7M | 0.07% |
5,269,212
-475,225
| -8% | -$3.66M |
|
318
Trip.com Group
TCOM
$29.1B
| $35.6M | 0.06% |
965,857
+45,315
| +5% | +$1.79M |
|
319
Invitation Homes
INVH
$18B
| $35.5M | 0.06% |
1,327,539
+34,210
| +3% | +$871K |
|
320
Duke Energy
DUK
$97.3B
| $35.4M | 0.06% |
401,459
+47,425
| +13% | +$4.19M |
|
321
NiSource
NI
$20.4B
| $35.3M | 0.06% |
1,224,283
-136,612
| -10% | -$3.85M |
|
322
Donaldson
DCI
$11.4B
| $35.2M | 0.06% |
692,793
-5,700
| -0.8% | -$290K |
|
323
Prudential Financial
PRU
$41.8B
| $35.1M | 0.06% |
347,314
+163,596
| +89% | +$16.3M |
|
324
Webster Financial
WBS
$12.8B
| $34.3M | 0.06% |
717,400
-8,432
| -1% | -$420K |
|
325
ConocoPhillips
COP
$141B
| $34.1M | 0.06% |
559,647
-108,095
| -16% | -$6.73M |
|
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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.