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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 | |
|---|---|---|---|---|---|---|
|
INXN
326
DELISTED
Interxion Holding N.V.
INXN
| $37.5M | 0.07% |
+604,987
| New | +$38.7M |
|
327
Scotiabank
BNS
$108B
| $37.5M | 0.07% |
499,082
+177,736
| +55% | +$10.7M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $37.2M | 0.07% |
570,568
+114,419
| +25% | +$7.8M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.07% |
1,281,742
-34,989
| -3% | -$965K |
|
|
KTWO
330
DELISTED
K2M Group Holdings, Inc
KTWO
| $37.1M | 0.06% |
1,648,052
-54,521
| -3% | -$1.15M |
|
331
Graco
GGG
$13.5B
| $37.1M | 0.06% |
823,661
+73,645
| +10% | +$3.38M |
|
332
Canadian Pacific Kansas City
CP
$80.5B
| $37.1M | 0.06% |
771,520
+161,715
| +27% | +$5.95M |
|
333
United Therapeutics
UTHR
$23.1B
| $37M | 0.06% |
332,299
-48,378
| -13% | -$5.32M |
|
334
PVH
PVH
$4.04B
| $36.7M | 0.06% |
242,291
-184,859
| -43% | -$29.1M |
|
|
OSB
335
DELISTED
Norbord Inc.
OSB
| $36.6M | 0.06% |
681,144
+124,217
| +22% | +$5.11M |
|
336
Howard Hughes
HHH
$4.03B
| $36.4M | 0.06% |
290,670
-7,786
| -3% | -$992K |
|
337
Leggett & Platt
LEG
$1.31B
| $36.2M | 0.06% |
816,164
-20,400
| -2% | -$876K |
|
338
Steel Dynamics
STLD
$37.6B
| $35.9M | 0.06% |
782,391
-18,643
| -2% | -$882K |
|
339
HF Sinclair
DINO
$14.5B
| $35.5M | 0.06% |
529,836
-1,489,211
| -74% | -$99.2M |
|
340
Sensata Technologies
ST
$6.79B
| $35.3M | 0.06% |
741,728
+602,102
| +431% | +$31.4M |
|
341
Signet Jewelers
SIG
$3.76B
| $35.3M | 0.06% |
610,537
-223,495
| -27% | -$9.87M |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.2M | 0.06% |
1,210,432
-33,763
| -3% | -$928K |
|
343
Steven Madden
SHOO
$3.55B
| $34.9M | 0.06% |
968,520
-153,152
| -14% | -$5.13M |
|
344
Match Group
MTCH
$8.55B
| $34.9M | 0.06% |
890,323
-696,203
| -44% | -$29.2M |
|
345
Amphenol
APH
$209B
| $34.8M | 0.06% |
1,597,776
+968,400
| +154% | +$21.1M |
|
346
Oxford Industries
OXM
$552M
| $34.7M | 0.06% |
416,249
+6,688
| +2% | +$539K |
|
347
Ameriprise Financial
AMP
$48.8B
| $34.5M | 0.06% |
249,188
+161,328
| +184% | +$22.9M |
|
348
Pediatrix Medical
MD
$2.2B
| $34.3M | 0.06% |
791,297
+32,251
| +4% | +$1.55M |
|
349
Starbucks
SBUX
$120B
| $34.3M | 0.06% |
706,034
+79,455
| +13% | +$4.51M |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $34.1M | 0.06% |
327,923
+35,322
| +12% | +$3.83M |
|
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.