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
+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 | |
|---|---|---|---|---|---|---|
|
HPP
376
Hudson Pacific Properties
HPP
$779M
| $29.8M | 0.05% |
120,126
-3,282
| -3% | -$775K |
|
377
US Bancorp
USB
$99.6B
| $29.8M | 0.05% |
599,595
-138,615
| -19% | -$7.03M |
|
|
SCHW
378
Charles Schwab
SCHW
$187B
| $29.7M | 0.05% |
575,152
+440,263
| +326% | +$24.4M |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.6M | 0.05% |
713,539
+147,260
| +26% | +$6.65M |
|
380
Bio-Techne
TECH
$11.3B
| $29.5M | 0.05% |
802,656
-20,136
| -2% | -$769K |
|
381
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $29.5M | 0.05% |
+1,472,869
| New | +$33.2M |
|
382
NextEra Energy
NEE
$177B
| $29.4M | 0.05% |
704,576
+63,628
| +10% | +$2.57M |
|
383
Duke Energy
DUK
$97.3B
| $29.2M | 0.05% |
368,628
+37,353
| +11% | +$2.87M |
|
384
iShares US Financials ETF
IYF
$4.39B
| $29.2M | 0.05% |
497,360
-511,340
| -51% | -$30.4M |
|
385
Copart
CPRT
$27.5B
| $28.9M | 0.05% |
2,066,996
+798,132
| +63% | +$10.8M |
|
386
EPAM Systems
EPAM
$5.03B
| $28.7M | 0.05% |
233,416
-26,743
| -10% | -$3.22M |
|
387
Brinker International
EAT
$9.66B
| $28.7M | 0.05% |
582,502
-248,891
| -30% | -$11M |
|
388
Entegris
ENTG
$23.2B
| $28.6M | 0.05% |
841,329
-290,019
| -26% | -$10.3M |
|
|
FL
389
DELISTED
Foot Locker
FL
| $28.5M | 0.05% |
526,323
-70,915
| -12% | -$3.43M |
|
|
TIER
390
DELISTED
TIER REIT, Inc.
TIER
| $28.2M | 0.05% |
1,175,862
-32,497
| -3% | -$676K |
|
391
Rollins
ROL
$18.2B
| $28M | 0.05% |
1,202,285
-555,422
| -32% | -$12.6M |
|
392
Antero Resources
AR
$10.7B
| $28M | 0.05% |
1,315,437
-60,300
| -4% | -$1.18M |
|
393
Generac Holdings
GNRC
$12.5B
| $27.3M | 0.05% |
531,269
+168,972
| +47% | +$8.2M |
|
|
MAXR
394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.2M | 0.05% |
554,173
-581,551
| -51% | -$27.5M |
|
395
Ares Capital
ARCC
$14.4B
| $27.2M | 0.05% |
1,653,856
+12,874
| +0.8% | +$212K |
|
396
Allegion
ALLE
$14.4B
| $27M | 0.05% |
349,600
+98,800
| +39% | +$7.91M |
|
397
Ziff Davis
ZD
$1.98B
| $26.9M | 0.05% |
359,565
-185,997
| -34% | -$13.6M |
|
398
Corpay
CPAY
$25.7B
| $26.9M | 0.05% |
127,400
+19,800
| +18% | +$4.06M |
|
399
Range Resources
RRC
$8.95B
| $26.9M | 0.05% |
1,580,560
+35,672
| +2% | +$540K |
|
400
General Motors
GM
$76.8B
| $26.7M | 0.05% |
658,558
+52,547
| +9% | +$2.07M |
|
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.