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 | |
|---|---|---|---|---|---|---|
|
ELME
401
Elme Communities
ELME
$144M
| $24.3M | 0.04% |
909,682
+551,345
| +154% | +$15.3M |
|
402
Champion Homes
SKY
$5.14B
| $24M | 0.04% |
877,426
-64,775
| -7% | -$1.47M |
|
403
Healthpeak Properties
DOC
$14.8B
| $23.9M | 0.04% |
746,045
-76,444
| -9% | -$2.38M |
|
404
Dominion Energy
D
$59.3B
| $23.8M | 0.04% |
307,350
+36,694
| +14% | +$2.8M |
|
405
Cheesecake Factory
CAKE
$5.33B
| $23.7M | 0.04% |
541,638
+11,319
| +2% | +$529K |
|
406
Walmart Inc
WMT
$890B
| $23.6M | 0.04% |
641,778
-1,230,717
| -66% | -$42.4M |
|
407
Diamondrock Hospitality Co
DRH
$2.56B
| $23.5M | 0.04% |
2,269,489
+12,944
| +0.6% | +$137K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.04% |
740,538
-85,705
| -10% | -$2.65M |
|
409
Dillards
DDS
$9.56B
| $23.2M | 0.04% |
372,650
+17,778
| +5% | +$1.14M |
|
410
Jack Henry & Associates
JKHY
$11.1B
| $23.1M | 0.04% |
172,363
+5,901
| +4% | +$816K |
|
411
ESCO Technologies
ESE
$7.92B
| $23.1M | 0.04% |
279,027
-12,793
| -4% | -$939K |
|
412
Repligen
RGEN
$9.25B
| $23M | 0.04% |
267,295
-12,379
| -4% | -$844K |
|
413
AMERISAFE
AMSF
$540M
| $22.9M | 0.04% |
358,651
+16,471
| +5% | +$986K |
|
414
Idexx Laboratories
IDXX
$46.2B
| $22.8M | 0.04% |
82,748
-137,725
| -62% | -$33.9M |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $22.5M | 0.04% |
4,585,770
+380,582
| +9% | +$2.43M |
|
416
F5
FFIV
$22.7B
| $22.5M | 0.04% |
154,162
-39,251
| -20% | -$5.88M |
|
|
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.4M | 0.04% |
1,094,143
-2,599
| -0.2% | -$53.8K |
|
|
BZUN
418
Baozun
BZUN
$172M
| $22.3M | 0.04% |
446,455
+131,334
| +42% | +$5.67M |
|
|
HUD
419
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $22.3M | 0.04% |
1,614,203
+182,274
| +13% | +$2.67M |
|
420
United Airlines
UAL
$42.1B
| $22.2M | 0.04% |
253,637
-81,870
| -24% | -$6.93M |
|
421
Plains GP Holdings
PAGP
$4.9B
| $22.1M | 0.04% |
886,106
-362,180
| -29% | -$8.75M |
|
|
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.04% |
2,358,820
-260,054
| -10% | -$2.12M |
|
|
HPP
423
Hudson Pacific Properties
HPP
$779M
| $21.9M | 0.04% |
94,247
+2,424
| +3% | +$582K |
|
424
Tractor Supply
TSCO
$18B
| $21.8M | 0.04% |
1,003,185
+338,235
| +51% | +$6.99M |
|
425
Tradeweb Markets
TW
$21.6B
| $21.8M | 0.04% |
+497,072
| New | +$20.7M |
|
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.