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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.04% |
1,076,552
-397,863
| -27% | -$7.43M |
|
452
MSCI
MSCI
$40.9B
| $20.9M | 0.04% |
126,864
+60,252
| +90% | +$9.51M |
|
453
Transocean
RIG
$5.82B
| $20.9M | 0.04% |
1,556,500
-1,072,800
| -41% | -$13.2M |
|
454
RTX Corp
RTX
$301B
| $20.8M | 0.04% |
265,257
+55,156
| +26% | +$4.32M |
|
455
Jefferies Financial Group
JEF
$13.1B
| $20.6M | 0.04% |
1,013,586
-3,283,544
| -76% | -$68.8M |
|
456
Sally Beauty Holdings
SBH
$1.58B
| $20.3M | 0.04% |
1,241,875
-199,400
| -14% | -$3.17M |
|
457
Golub Capital BDC
GBDC
$3.42B
| $20.1M | 0.04% |
1,129,761
-75,760
| -6% | -$1.35M |
|
458
JB Hunt Transport Services
JBHT
$25.2B
| $20.1M | 0.04% |
165,911
+55,867
| +51% | +$6.83M |
|
|
JOBS
459
DELISTED
51job Inc
JOBS
| $20M | 0.04% |
211,600
+88,800
| +72% | +$8.7M |
|
|
WNS
460
DELISTED
WNS Holdings
WNS
| $20M | 0.04% |
384,317
-29,133
| -7% | -$1.44M |
|
461
OceanFirst Financial
OCFC
$1.91B
| $20M | 0.04% |
+664,721
| New | +$18.8M |
|
462
Bread Financial
BFH
$4.38B
| $20M | 0.03% |
106,183
+62,456
| +143% | +$10.7M |
|
463
Truist Financial
TFC
$64B
| $19.9M | 0.03% |
393,668
-11,743
| -3% | -$624K |
|
464
AXIS Capital
AXS
$7.55B
| $19.7M | 0.03% |
356,070
-402,111
| -53% | -$23M |
|
465
W.W. Grainger
GWW
$60.2B
| $19.6M | 0.03% |
63,601
+18,628
| +41% | +$5.57M |
|
466
Progressive
PGR
$125B
| $19.4M | 0.03% |
326,504
+154,725
| +90% | +$9.47M |
|
467
Huntington Ingalls Industries
HII
$12.8B
| $19.4M | 0.03% |
89,880
+88,280
| +5,518% | +$20.5M |
|
|
JOYY
468
JOYY Inc
JOYY
$3.75B
| $19.4M | 0.03% |
+188,241
| New | +$19.6M |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $19.4M | 0.03% |
103,047
+71,047
| +222% | +$13.3M |
|
|
CSGS
470
DELISTED
CSG Systems International
CSGS
| $19.3M | 0.03% |
468,426
+11,056
| +2% | +$470K |
|
471
Palo Alto Networks
PANW
$297B
| $19.3M | 0.03% |
564,624
+311,874
| +123% | +$10.4M |
|
472
Skyworks Solutions
SWKS
$10.6B
| $19.2M | 0.03% |
198,963
-254,614
| -56% | -$24.7M |
|
473
GDS Holdings
GDS
$6.41B
| $19.1M | 0.03% |
488,869
-36,158
| -7% | -$1.24M |
|
474
Weibo
WB
$1.95B
| $19.1M | 0.03% |
217,691
-727,087
| -77% | -$79.1M |
|
475
Motorola Solutions
MSI
$77.4B
| $19.1M | 0.03% |
163,244
+81,947
| +101% | +$9.03M |
|
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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.