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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 | |
|---|---|---|---|---|---|---|
|
WCN
326
Waste Connections
WCN
$42B
| $33.7M | 0.06% |
353,025
-34,688
| -9% | -$3.2M |
|
327
Newmont
NEM
$119B
| $33.6M | 0.06% |
873,205
-144,983
| -14% | -$4.9M |
|
328
Exelon
EXC
$47B
| $33.5M | 0.06% |
981,150
+610,446
| +165% | +$21.5M |
|
329
Cintas
CTAS
$81.3B
| $33.5M | 0.06% |
564,108
+550,164
| +3,946% | +$30.4M |
|
330
Elevance Health
ELV
$85.5B
| $33.1M | 0.06% |
117,211
+74,805
| +176% | +$20.4M |
|
331
ResMed
RMD
$30.7B
| $33M | 0.06% |
270,758
+16,885
| +7% | +$1.87M |
|
332
Genpact
G
$5.76B
| $32.9M | 0.06% |
864,619
+78,384
| +10% | +$2.85M |
|
333
Ford
F
$55.7B
| $32.8M | 0.06% |
3,201,967
-3,012,338
| -48% | -$29.7M |
|
334
Bio-Techne
TECH
$11.3B
| $32.6M | 0.06% |
625,492
-201,008
| -24% | -$10.1M |
|
|
AIV
335
Aimco
AIV
$383M
| $32.4M | 0.06% |
4,854,605
+98,331
| +2% | +$658K |
|
336
General Mills
GIS
$19.7B
| $32.1M | 0.06% |
611,903
-429,832
| -41% | -$22.2M |
|
337
Graham Holdings Company
GHC
$5.02B
| $32.1M | 0.06% |
46,543
-1,077
| -2% | -$752K |
|
338
Public Storage
PSA
$61.3B
| $32M | 0.06% |
134,438
+94,113
| +233% | +$21.6M |
|
339
Agnico Eagle Mines
AEM
$90.5B
| $32M | 0.06% |
600,588
+234,755
| +64% | +$10.2M |
|
|
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.9M | 0.06% |
1,019,615
-194,640
| -16% | -$6.17M |
|
341
Pacira BioSciences
PCRX
$997M
| $31.9M | 0.06% |
732,473
+8,955
| +1% | +$380K |
|
342
Kohl's
KSS
$2.19B
| $31.3M | 0.06% |
657,753
+78,979
| +14% | +$4.76M |
|
|
B
343
Barrick Mining
B
$73.2B
| $31.3M | 0.06% |
1,887,973
-210,021
| -10% | -$2.79M |
|
344
Synchrony
SYF
$25.6B
| $31.2M | 0.06% |
899,145
-149,215
| -14% | -$5.06M |
|
345
Mettler-Toledo International
MTD
$28.6B
| $30.9M | 0.06% |
36,801
+900
| +3% | +$679K |
|
346
Fair Isaac
FICO
$22.5B
| $30.8M | 0.06% |
97,973
+6,630
| +7% | +$1.92M |
|
347
United Parcel Service
UPS
$88.9B
| $30.7M | 0.06% |
297,342
-85,352
| -22% | -$8.88M |
|
|
INXN
348
DELISTED
Interxion Holding N.V.
INXN
| $30.5M | 0.06% |
400,911
+15,303
| +4% | +$1.09M |
|
|
OPLN
349
Openlane
OPLN
$4.54B
| $30.5M | 0.06% |
1,218,829
-3,621,785
| -75% | -$78M |
|
350
Saic
SAIC
$5.35B
| $30.4M | 0.06% |
351,654
+74,880
| +27% | +$5.87M |
|
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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.