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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23.6M | 0.04% |
86,988
+40,642
| +88% | +$11M |
|
427
Reliance Steel & Aluminium
RS
$21.6B
| $23.1M | 0.04% |
262,938
-192,699
| -42% | -$17.5M |
|
428
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $22.9M | 0.04% |
241,061
+64,813
| +37% | +$6.14M |
|
|
NGHC
429
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 0.04% |
859,448
-503,196
| -37% | -$13.2M |
|
430
Chunghwa Telecom
CHT
$33B
| $22.8M | 0.04% |
636,565
| – | – |
|
|
ZVO
431
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.8M | 0.04% |
3,421,829
-45,728
| -1% | -$294K |
|
432
Seagate
STX
$184B
| $22.7M | 0.04% |
402,060
-24,115
| -6% | -$1.39M |
|
433
Empire State Realty Trust
ESRT
$836M
| $22.7M | 0.04% |
1,325,714
-43,535
| -3% | -$735K |
|
434
Repligen
RGEN
$9.25B
| $22.6M | 0.04% |
483,227
-26,731
| -5% | -$1.1M |
|
435
Williams-Sonoma
WSM
$29.6B
| $22.6M | 0.04% |
736,916
-333,692
| -31% | -$8.93M |
|
|
ADSW
436
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.5M | 0.04% |
902,245
+12,078
| +1% | +$281K |
|
|
BSMX
437
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.5M | 0.04% |
3,361,300
-919,817
| -21% | -$6.4M |
|
438
Autoliv
ALV
$9B
| $22.3M | 0.04% |
218,051
+85,296
| +64% | +$9.11M |
|
439
Canadian Natural Resources
CNQ
$93.8B
| $22.1M | 0.04% |
975,463
+629,752
| +182% | +$10.7M |
|
440
Louisiana-Pacific
LPX
$5.49B
| $22.1M | 0.04% |
821,100
+803,800
| +4,646% | +$23.1M |
|
441
Sociedad Química y Minera de Chile
SQM
$20.6B
| $21.9M | 0.04% |
457,100
-117,300
| -20% | -$6.15M |
|
442
Acuity Brands
AYI
$10.8B
| $21.7M | 0.04% |
187,820
-61,200
| -25% | -$7.46M |
|
443
AMERISAFE
AMSF
$540M
| $21.6M | 0.04% |
364,416
-17,349
| -5% | -$1.01M |
|
444
APA Corp
APA
$13.2B
| $21.4M | 0.04% |
465,717
+29,919
| +7% | +$1.24M |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.04% |
456,005
-130,103
| -22% | -$5.39M |
|
|
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | 0.04% |
+1,193,594
| New | +$24.2M |
|
447
Franklin Electric
FELE
$4.84B
| $21.1M | 0.04% |
467,455
-272,470
| -37% | -$12.2M |
|
448
AerCap
AER
$23.8B
| $21.1M | 0.04% |
390,128
+152,874
| +64% | +$8.23M |
|
449
Wipro
WIT
$20B
| $21M | 0.04% |
11,663,491
-6,431,413
| -36% | -$11.7M |
|
450
Stellantis
STLA
$20.8B
| $21M | 0.04% |
1,306,606
-388,993
| -23% | -$8.52M |
|
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.