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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
+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
Cap. Flow
-$1.92B
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$314M
2
BABA icon
Alibaba
BABA
+$295M
3
MRK icon
Merck
MRK
+$207M
4
CMCSA icon
Comcast
CMCSA
+$128M
5
HCA icon
HCA Healthcare
HCA
+$115M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$259M
2
INTC icon
Intel
INTC
+$192M
3
LLY icon
Eli Lilly
LLY
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$146M
5
BIDU icon
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
IBM icon
26
IBM
IBM
$224B
$389M 0.71%
2,951,317
+86,713
+3% +$11.4M
UNH icon
27
UnitedHealth
UNH
$370B
$388M 0.7%
1,588,132
-212,740
-12% -$51.2M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13B
$385M 0.7%
10,621,674
-2,980,075
-22% -$111M
ORCL icon
29
Oracle
ORCL
$423B
$380M 0.69%
6,672,622
-109,543
-2% -$5.93M
NTES icon
30
NetEase
NTES
$84.7B
$380M 0.69%
7,423,890
+5,914,130
+392% +$314M
DHR icon
31
Danaher
DHR
$144B
$360M 0.65%
2,840,479
+409,989
+17% +$48.5M
ADBE icon
32
Adobe
ADBE
$105B
$347M 0.63%
1,179,072
-108,127
-8% -$30M
AMX icon
33
America Movil
AMX
$71.2B
$339M 0.62%
23,256,513
-3,328,118
-13% -$49.2M
CMCSA icon
34
Comcast
CMCSA
$90B
$337M 0.61%
7,976,933
+3,040,866
+62% +$128M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$315M 0.57%
1,168,614
-293,203
-20% -$77.6M
VALE icon
36
Vale
VALE
$62.6B
$311M 0.57%
23,176,195
-9,011,897
-28% -$116M
PBR icon
37
Petrobras
PBR
$116B
$310M 0.56%
19,920,242
+1,535,511
+8% +$23.4M
TXN icon
38
Texas Instruments
TXN
$261B
$294M 0.53%
2,558,947
-348,837
-12% -$39M
UNP icon
39
Union Pacific
UNP
$174B
$291M 0.53%
1,723,579
-34,073
-2% -$5.84M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$288M 0.52%
982,219
+25,662
+3% +$7.07M
AMGN icon
41
Amgen
AMGN
$222B
$287M 0.52%
1,556,442
-20,624
-1% -$3.69M
TD icon
42
Toronto Dominion Bank
TD
$200B
$285M 0.52%
3,723,949
-116,273
-3% -$6.54M
INFY icon
43
Infosys
INFY
$50.7B
$277M 0.5%
25,842,204
-3,453,367
-12% -$36.6M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$276M 0.5%
2,390,128
+474,495
+25% +$56M
BAP icon
45
Credicorp
BAP
$30.7B
$259M 0.47%
1,132,452
-23,830
-2% -$5.46M
ROK icon
46
Rockwell Automation
ROK
$49B
$252M 0.46%
1,539,551
-161,319
-9% -$27.3M
CTSH icon
47
Cognizant
CTSH
$26B
$247M 0.45%
3,888,819
+1,599
+0% +$105K
ABBV icon
48
AbbVie
ABBV
$435B
$243M 0.44%
3,335,861
+8,049
+0.2% +$633K
WFC icon
49
Wells Fargo
WFC
$264B
$238M 0.43%
5,027,442
-142,070
-3% -$6.64M
IQ icon
50
iQIYI
IQ
$1.28B
$234M 0.43%
11,328,270
-247,787
-2% -$5.12M
1
2
3 4 5

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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.