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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 | |
|---|---|---|---|---|---|---|
|
CHNG
451
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.7M | 0.04% |
+1,350,000
| New | +$20M |
|
452
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.7M | 0.04% |
137,900
+110,047
| +395% | +$14.8M |
|
453
Southwest Airlines
LUV
$23B
| $19.6M | 0.04% |
385,935
+348,777
| +939% | +$18.1M |
|
454
Cognex
CGNX
$11.3B
| $19.6M | 0.04% |
408,419
-308,029
| -43% | -$14.8M |
|
455
AMC Global Media
AMCX
$489M
| $19.5M | 0.04% |
357,675
-262,690
| -42% | -$14.8M |
|
|
KW
456
DELISTED
Kennedy-Wilson Holdings
KW
| $19.2M | 0.03% |
931,224
+392,355
| +73% | +$8.35M |
|
457
EPR Properties
EPR
$4.77B
| $19.1M | 0.03% |
256,019
+229,294
| +858% | +$17.9M |
|
|
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.03% |
317,452
+118,611
| +60% | +$7.58M |
|
459
New Fortress Energy
NFE
$101M
| $18.8M | 0.03% |
+1,604,568
| New | +$18.5M |
|
|
GAP
460
The Gap Inc
GAP
$7.37B
| $18.7M | 0.03% |
1,042,473
-284,713
| -21% | -$6.38M |
|
|
ITCI
461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.6M | 0.03% |
1,430,469
+75,757
| +6% | +$972K |
|
|
SRCI
462
DELISTED
SRC Energy Inc
SRCI
| $18.5M | 0.03% |
3,738,297
+447,443
| +14% | +$2.43M |
|
463
MSCI
MSCI
$40.9B
| $18.5M | 0.03% |
77,540
-132,981
| -63% | -$29.8M |
|
464
Golub Capital BDC
GBDC
$3.42B
| $18.4M | 0.03% |
1,053,532
+3,828
| +0.4% | +$67.1K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.03% |
+812,299
| New | +$19.6M |
|
466
Valero Energy
VLO
$85.9B
| $18.3M | 0.03% |
214,188
+128,962
| +151% | +$10.6M |
|
|
PR
467
Permian Resources
PR
$16.9B
| $18.2M | 0.03% |
2,398,510
+622,956
| +35% | +$5.54M |
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.03% |
378,901
+17,493
| +5% | +$803K |
|
469
Howard Hughes
HHH
$4.03B
| $17.9M | 0.03% |
151,367
-108,681
| -42% | -$11.1M |
|
470
Celanese
CE
$4.82B
| $17.8M | 0.03% |
164,708
-125,242
| -43% | -$13M |
|
471
Open Text
OTEX
$6.04B
| $17.7M | 0.03% |
327,831
+326,731
| +29,703% | +$13M |
|
472
Dollar General
DG
$27.9B
| $17.7M | 0.03% |
130,731
+123,878
| +1,808% | +$15.7M |
|
473
Ambev
ABEV
$46.4B
| $17.6M | 0.03% |
3,760,036
+446,124
| +13% | +$2M |
|
474
AXIS Capital
AXS
$7.55B
| $17.2M | 0.03% |
288,193
+175,874
| +157% | +$10.2M |
|
475
Norwegian Cruise Line
NCLH
$8.84B
| $17.2M | 0.03% |
320,432
+313,136
| +4,292% | +$17.4M |
|
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.