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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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $27.8M | 0.05% |
165,909
+87,471
| +112% | +$12.1M |
|
|
SYNH
377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.05% |
540,916
+15,675
| +3% | +$730K |
|
378
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.6M | 0.05% |
419,169
-107,284
| -20% | -$7.02M |
|
379
Hain Celestial
HAIN
$53.7M
| $27.5M | 0.05% |
1,257,020
-7,900
| -0.6% | -$173K |
|
380
Hewlett Packard
HPE
$70.5B
| $27.3M | 0.05% |
1,824,676
+128,341
| +8% | +$1.94M |
|
381
Nordson
NDSN
$17.3B
| $26.9M | 0.05% |
190,106
-218,767
| -54% | -$30.1M |
|
382
First Interstate BancSystem
FIBK
$3.58B
| $26.8M | 0.05% |
677,495
+219,802
| +48% | +$8.77M |
|
383
DXC Technology
DXC
$1.73B
| $26.8M | 0.05% |
485,500
+336,224
| +225% | +$19.5M |
|
384
Tanger
SKT
$4.52B
| $26.6M | 0.05% |
1,639,540
+1,461,848
| +823% | +$26.3M |
|
385
Cummins
CMI
$88.7B
| $26.3M | 0.05% |
153,666
-128,141
| -45% | -$21M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.05% |
880,080
-354,862
| -29% | -$10.4M |
|
387
LivaNova
LIVN
$4.2B
| $26M | 0.05% |
361,165
+18,396
| +5% | +$1.35M |
|
388
Bank of Montreal
BMO
$127B
| $25.8M | 0.05% |
260,470
-111,161
| -30% | -$8.5M |
|
389
Capital One
COF
$134B
| $25.7M | 0.05% |
283,381
-330,965
| -54% | -$29.6M |
|
390
Lumen
LUMN
$6.44B
| $25.6M | 0.05% |
2,180,279
-384,854
| -15% | -$4.33M |
|
391
Viatris
VTRS
$18.9B
| $25.6M | 0.05% |
1,342,579
+295,665
| +28% | +$6.54M |
|
392
Federal Realty Investment Trust
FRT
$10.3B
| $25.4M | 0.05% |
197,095
+74,029
| +60% | +$9.82M |
|
393
Reliance Steel & Aluminium
RS
$21.6B
| $25.2M | 0.05% |
265,850
-40,452
| -13% | -$3.62M |
|
394
CubeSmart
CUBE
$9.41B
| $25.1M | 0.05% |
751,496
+211,607
| +39% | +$6.95M |
|
395
Cardinal Health
CAH
$55.4B
| $25.1M | 0.05% |
533,428
-92,396
| -15% | -$4.26M |
|
396
State Street
STT
$50.7B
| $25.1M | 0.05% |
447,149
-61,220
| -12% | -$3.8M |
|
397
Cavco Industries
CVCO
$4.55B
| $24.9M | 0.05% |
158,065
+4,469
| +3% | +$609K |
|
398
Boston Scientific
BSX
$71.5B
| $24.6M | 0.04% |
572,822
+203,647
| +55% | +$7.83M |
|
399
McKesson
MCK
$101B
| $24.5M | 0.04% |
182,007
-137,829
| -43% | -$17.2M |
|
400
Republic Services
RSG
$65.7B
| $24.4M | 0.04% |
281,213
-68,763
| -20% | -$5.72M |
|
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.