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Schroder Investment Management Group

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
Cap. Flow
-$812M
Cap. Flow %
-1.42%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$168M
3
AMX icon
America Movil
AMX
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$211M
2
BKNG icon
Booking.com
BKNG
+$155M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
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
HD icon
26
Home Depot
HD
$355B
$344M 0.6%
1,763,271
+108,630
+7% +$20.3M
CTSH icon
27
Cognizant
CTSH
$26B
$339M 0.59%
4,292,424
+494,571
+13% +$38.9M
BIDU icon
28
Baidu
BIDU
$37.2B
$322M 0.56%
1,328,968
+500,448
+60% +$125M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$319M 0.56%
3,235,176
-359,142
-10% -$35.6M
WFC icon
30
Wells Fargo
WFC
$264B
$317M 0.56%
5,919,653
-235,389
-4% -$12.6M
PM icon
31
Philip Morris
PM
$295B
$316M 0.55%
3,868,088
+316,898
+9% +$26.9M
VALE icon
32
Vale
VALE
$62.6B
$314M 0.55%
24,587,951
+265,386
+1% +$3.62M
MRK icon
33
Merck
MRK
$318B
$308M 0.54%
5,352,155
-1,513,727
-22% -$85.4M
INFY icon
34
Infosys
INFY
$50.7B
$308M 0.54%
32,369,874
-4,374,770
-12% -$39.1M
AMGN icon
35
Amgen
AMGN
$222B
$289M 0.51%
1,574,446
-204,115
-11% -$36.1M
ITUB icon
36
Itaú Unibanco
ITUB
$87.5B
$278M 0.49%
55,559,476
+18,332,791
+49% +$114M
DHR icon
37
Danaher
DHR
$144B
$273M 0.48%
3,119,882
+10,835
+0.3% +$965K
OMC icon
38
Omnicom Group
OMC
$23.4B
$272M 0.48%
3,559,905
+307,241
+9% +$22.7M
VIPS icon
39
Vipshop
VIPS
$7.53B
$268M 0.47%
24,751,215
+5,294,013
+27% +$72.4M
ORCL icon
40
Oracle
ORCL
$423B
$266M 0.47%
6,066,751
-777,482
-11% -$35.8M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$261M 0.46%
1,271,500
+56,551
+5% +$12M
IBM icon
42
IBM
IBM
$224B
$260M 0.45%
1,939,398
+376,422
+24% +$52.5M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$256M 0.45%
1,030,419
-108,870
-10% -$27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$252M 0.44%
4,519,660
-90,160
-2% -$4.87M
BAP icon
45
Credicorp
BAP
$30.7B
$249M 0.44%
1,125,174
+42,019
+4% +$9.55M
ADBE icon
46
Adobe
ADBE
$105B
$248M 0.44%
1,036,010
+46,160
+5% +$10.9M
HPQ icon
47
HP
HPQ
$27.5B
$246M 0.43%
10,845,480
+140,317
+1% +$3.13M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$237M 0.41%
3,132,036
+1,154,672
+58% +$88.2M
GIS icon
49
General Mills
GIS
$19.7B
$231M 0.4%
5,166,277
+250,508
+5% +$11M
EL icon
50
Estee Lauder
EL
$32B
$230M 0.4%
1,616,873
-179,639
-10% -$26.6M
1
2
3 4 5

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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.