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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.38B
| $21.7M | 0.04% |
194,296
-9,041
| -4% | -$1.09M |
|
427
Carter's
CRI
$1.47B
| $21.5M | 0.04% |
220,800
+147,600
| +202% | +$14.4M |
|
428
Gentherm
THRM
$1.27B
| $21.4M | 0.04% |
512,097
+18,402
| +4% | +$741K |
|
|
UNVR
429
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.04% |
970,037
+23,260
| +2% | +$508K |
|
430
AES
AES
$10.5B
| $21.3M | 0.04% |
1,271,702
-669,791
| -34% | -$11.3M |
|
431
Pembina Pipeline
PBA
$27.6B
| $21.3M | 0.04% |
436,248
-4,308
| -1% | -$157K |
|
432
First Citizens BancShares
FCNCA
$25.3B
| $21.3M | 0.04% |
47,226
-3,079
| -6% | -$1.35M |
|
433
Steven Madden
SHOO
$3.55B
| $21.3M | 0.04% |
626,172
-98,883
| -14% | -$3.25M |
|
434
Phillips 66
PSX
$81.4B
| $21.1M | 0.04% |
225,243
+144,810
| +180% | +$13M |
|
435
Cushman & Wakefield Ltd
CWK
$3.25B
| $21M | 0.04% |
1,172,384
+116,093
| +11% | +$2.12M |
|
436
United Rentals
URI
$72.4B
| $20.9M | 0.04% |
157,935
-67,475
| -30% | -$8.56M |
|
437
Curtiss-Wright
CW
$25.5B
| $20.9M | 0.04% |
164,550
+56,600
| +52% | +$6.52M |
|
438
OceanFirst Financial
OCFC
$1.91B
| $20.8M | 0.04% |
836,473
+9,093
| +1% | +$224K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 0.04% |
927,818
+58,836
| +7% | +$1.4M |
|
440
GrafTech
EAF
$212M
| $20.7M | 0.04% |
179,942
-246,632
| -58% | -$28.9M |
|
441
Methanex
MEOH
$4.12B
| $20.5M | 0.04% |
345,374
+16,301
| +5% | +$818K |
|
442
DuPont de Nemours
DD
$19.2B
| $20.5M | 0.04% |
217,629
-169,668
| -44% | -$20.3M |
|
443
Enpro
NPO
$7.05B
| $20.5M | 0.04% |
320,405
-22,463
| -7% | -$1.47M |
|
444
Cousins Properties
CUZ
$4.88B
| $20.4M | 0.04% |
+564,862
| New | +$21.2M |
|
445
VICI Properties
VICI
$29.4B
| $20.2M | 0.04% |
918,735
+392,243
| +75% | +$8.76M |
|
446
Robert Half
RHI
$4.37B
| $20.2M | 0.04% |
353,905
-114,901
| -25% | -$6.86M |
|
447
Palo Alto Networks
PANW
$297B
| $20.1M | 0.04% |
590,376
+26,688
| +5% | +$998K |
|
|
MZTI
448
The Marzetti Company
MZTI
$3.11B
| $20M | 0.04% |
134,659
+12,831
| +11% | +$1.92M |
|
449
AerCap
AER
$23.8B
| $19.9M | 0.04% |
383,555
-180,782
| -32% | -$8.86M |
|
|
S
450
DELISTED
Sprint Corporation
S
| $19.8M | 0.04% |
3,008,413
-1,870,462
| -38% | -$11.8M |
|
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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.