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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 | |
|---|---|---|---|---|---|---|
|
SRCI
401
DELISTED
SRC Energy Inc
SRCI
| $26.4M | 0.05% |
2,419,409
-110,283
| -4% | -$1.23M |
|
402
Trip.com Group
TCOM
$29.1B
| $26.2M | 0.05% |
544,864
-1,606,751
| -75% | -$72.6M |
|
403
Fortinet
FTNT
$117B
| $26.1M | 0.05% |
2,087,340
+745,945
| +56% | +$8.83M |
|
|
AIV
404
Aimco
AIV
$383M
| $26.1M | 0.05% |
4,640,954
+2,122,729
| +84% | +$11.5M |
|
|
DO
405
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 0.05% |
1,254,100
-95,000
| -7% | -$1.77M |
|
406
Coca-Cola
KO
$375B
| $25.8M | 0.05% |
594,322
-85,225
| -13% | -$3.68M |
|
407
TE Connectivity
TEL
$62.6B
| $25.7M | 0.05% |
287,265
+92,384
| +47% | +$8.85M |
|
408
Enpro
NPO
$7.05B
| $25.5M | 0.04% |
361,540
+185,742
| +106% | +$13.9M |
|
409
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.1M | 0.04% |
144,553
-76,747
| -35% | -$12.5M |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | 0.04% |
248,848
+98,080
| +65% | +$9.31M |
|
411
GE Aerospace
GE
$384B
| $25M | 0.04% |
376,858
+15,073
| +4% | +$1.01M |
|
412
Invitation Homes
INVH
$18B
| $25M | 0.04% |
1,083,455
+141,704
| +15% | +$3.21M |
|
413
Equifax
EFX
$21.4B
| $24.9M | 0.04% |
197,423
-31,400
| -14% | -$3.72M |
|
414
Bank of Montreal
BMO
$127B
| $24.9M | 0.04% |
244,461
+89,697
| +58% | +$6.91M |
|
415
Suncor Energy
SU
$70.3B
| $24.7M | 0.04% |
467,200
+412,400
| +753% | +$16.1M |
|
|
RDC
416
DELISTED
Rowan Companies Plc
RDC
| $24.6M | 0.04% |
1,543,691
-168,900
| -10% | -$2.54M |
|
417
First Citizens BancShares
FCNCA
$25.3B
| $24.5M | 0.04% |
60,650
-7,840
| -11% | -$3.38M |
|
|
TAHO
418
DELISTED
Tahoe Resources Inc
TAHO
| $24.4M | 0.04% |
3,771,362
-333,582
| -8% | -$1.68M |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.4M | 0.04% |
285,676
| – | – |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $24.3M | 0.04% |
144,267
+35,203
| +32% | +$5.65M |
|
421
Humana
HUM
$46.2B
| $24.3M | 0.04% |
81,701
+37,964
| +87% | +$11.1M |
|
422
Idexx Laboratories
IDXX
$46.2B
| $24M | 0.04% |
110,276
+54,555
| +98% | +$11.2M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $23.9M | 0.04% |
245,043
-11,550
| -5% | -$1.12M |
|
424
Asbury Automotive
ABG
$3.85B
| $23.7M | 0.04% |
337,789
-851
| -0.3% | -$59.6K |
|
425
Ecopetrol
EC
$34.5B
| $23.6M | 0.04% |
+1,165,600
| New | +$24.7M |
|
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.