We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$37.6B
| $30.4M | 0.06% |
1,007,897
+1,560
| +0.2% | +$47.7K |
|
352
Blackrock
BLK
$176B
| $30.3M | 0.06% |
64,571
-23,976
| -27% | -$10.8M |
|
353
Darling Ingredients
DAR
$9.44B
| $30.2M | 0.05% |
1,518,186
+424,248
| +39% | +$8.7M |
|
354
Toro Company
TTC
$9.49B
| $30M | 0.05% |
448,441
-399,206
| -47% | -$28M |
|
355
Copart
CPRT
$27.5B
| $29.9M | 0.05% |
1,601,820
+98,704
| +7% | +$1.69M |
|
356
Stellantis
STLA
$20.8B
| $29.9M | 0.05% |
2,437,837
-1,350,473
| -36% | -$19.6M |
|
|
QTS
357
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 0.05% |
642,095
+16,458
| +3% | +$750K |
|
358
Intercontinental Exchange
ICE
$84.4B
| $29.6M | 0.05% |
344,161
+1,172
| +0.3% | +$95.7K |
|
359
Spotify
SPOT
$100B
| $29.4M | 0.05% |
201,378
+58,905
| +41% | +$8.1M |
|
360
Delta Air Lines
DAL
$60.1B
| $29.4M | 0.05% |
517,621
-72,715
| -12% | -$4.07M |
|
361
Eaton
ETN
$174B
| $29.2M | 0.05% |
350,917
-54,055
| -13% | -$4.38M |
|
362
ProPetro Holding
PUMP
$1.35B
| $29.2M | 0.05% |
1,411,314
-464,272
| -25% | -$9.86M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $29.2M | 0.05% |
311,838
-1,500
| -0.5% | -$149K |
|
|
AGS
364
DELISTED
PlayAGS
AGS
| $29.1M | 0.05% |
1,497,381
+679,621
| +83% | +$14.6M |
|
365
Microchip Technology
MCHP
$46B
| $29M | 0.05% |
668,104
-7,564
| -1% | -$336K |
|
366
Camden Property Trust
CPT
$11.3B
| $28.8M | 0.05% |
+275,557
| New | +$28.3M |
|
367
Aflac
AFL
$62.6B
| $28.7M | 0.05% |
524,348
-1,735,192
| -77% | -$89.5M |
|
368
Sun Communities
SUI
$14.7B
| $28.7M | 0.05% |
223,987
-59,910
| -21% | -$7.44M |
|
369
Welltower
WELL
$171B
| $28.7M | 0.05% |
351,750
+314,190
| +837% | +$24.7M |
|
370
Novanta
NOVT
$6.29B
| $28.6M | 0.05% |
302,833
-1,233
| -0.4% | -$105K |
|
371
Marathon Petroleum
MPC
$83.7B
| $28.5M | 0.05% |
509,595
-221,130
| -30% | -$12.1M |
|
372
Progressive
PGR
$125B
| $28.4M | 0.05% |
355,908
-152,017
| -30% | -$11.8M |
|
373
Southern Company
SO
$107B
| $28.3M | 0.05% |
512,198
+35,367
| +7% | +$1.89M |
|
|
WNS
374
DELISTED
WNS Holdings
WNS
| $28.3M | 0.05% |
478,239
-6,545
| -1% | -$368K |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.8M | 0.05% |
653,388
-9,276
| -1% | -$390K |
|
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.