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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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$5.33B
| $34M | 0.06% |
606,699
-24,830
| -4% | -$1.31M |
|
352
Lockheed Martin
LMT
$136B
| $34M | 0.06% |
115,131
+1,564
| +1% | +$505K |
|
353
Ross Stores
ROST
$81.9B
| $34M | 0.06% |
399,256
+90,481
| +29% | +$7.36M |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.6M | 0.06% |
847,948
-23,448
| -3% | -$866K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.5M | 0.06% |
292,407
+68,187
| +30% | +$8.16M |
|
356
Urban Edge Properties
UE
$2.73B
| $33.2M | 0.06% |
1,451,734
+247,182
| +21% | +$5.28M |
|
357
Cavco Industries
CVCO
$4.55B
| $33.2M | 0.06% |
160,863
-39,287
| -20% | -$7.38M |
|
358
Parker-Hannifin
PH
$135B
| $32.6M | 0.06% |
210,832
+198,300
| +1,582% | +$33.8M |
|
359
RenaissanceRe
RNR
$13.4B
| $31.9M | 0.06% |
266,354
+28,591
| +12% | +$3.7M |
|
360
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $31.9M | 0.06% |
+846,530
| New | +$31.5M |
|
361
General Dynamics
GD
$106B
| $31.8M | 0.06% |
169,575
-23,510
| -12% | -$4.81M |
|
362
ConocoPhillips
COP
$141B
| $31.8M | 0.06% |
464,549
-54,870
| -11% | -$3.66M |
|
363
Lam Research
LRCX
$390B
| $31.7M | 0.06% |
1,858,120
+1,071,510
| +136% | +$20.6M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $31.6M | 0.06% |
901,466
-185,194
| -17% | -$6.3M |
|
365
Diamondrock Hospitality Co
DRH
$2.56B
| $31.3M | 0.05% |
2,584,024
+1,265,519
| +96% | +$14.8M |
|
|
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.3M | 0.05% |
1,744,999
+77,100
| +5% | +$1.5M |
|
|
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.1M | 0.05% |
1,204,887
-106,542
| -8% | -$2.73M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $30.6M | 0.05% |
512,588
+8,300
| +2% | +$491K |
|
369
AutoZone
AZO
$51.1B
| $30.6M | 0.05% |
45,148
-15,586
| -26% | -$10.1M |
|
370
International Paper
IP
$22B
| $30.6M | 0.05% |
616,502
-346,303
| -36% | -$17.7M |
|
371
Pampa Energía
PAM
$4.41B
| $30.6M | 0.05% |
817,763
+98,389
| +14% | +$5.07M |
|
372
Sun Communities
SUI
$14.7B
| $30.4M | 0.05% |
311,404
-8,438
| -3% | -$793K |
|
373
UDR
UDR
$12.3B
| $30.2M | 0.05% |
804,460
+125,917
| +19% | +$4.55M |
|
374
Healthpeak Properties
DOC
$14.8B
| $30.1M | 0.05% |
1,173,139
-168,564
| -13% | -$3.97M |
|
375
Warner Bros
WBD
$67.1B
| $30.1M | 0.05% |
1,056,200
+430,300
| +69% | +$10.3M |
|
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.