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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 | |
|---|---|---|---|---|---|---|
|
AGS
476
DELISTED
PlayAGS
AGS
| $19.1M | 0.03% |
703,811
-63,689
| -8% | -$1.49M |
|
477
Southern Company
SO
$107B
| $19.1M | 0.03% |
411,131
+322,552
| +364% | +$14.4M |
|
|
KW
478
DELISTED
Kennedy-Wilson Holdings
KW
| $19M | 0.03% |
902,494
-82,388
| -8% | -$1.61M |
|
479
Darden Restaurants
DRI
$24.4B
| $19M | 0.03% |
175,802
+85,321
| +94% | +$7.81M |
|
480
Ralph Lauren
RL
$23.6B
| $18.9M | 0.03% |
149,191
+72,837
| +95% | +$8.84M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $18.9M | 0.03% |
109,300
+106,200
| +3,426% | +$17.7M |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.8M | 0.03% |
411,015
+6,291
| +2% | +$314K |
|
483
Caleres
CAL
$487M
| $18.7M | 0.03% |
531,364
+66,246
| +14% | +$2.28M |
|
484
DaVita
DVA
$11.7B
| $18.6M | 0.03% |
265,663
+134,558
| +103% | +$8.99M |
|
485
SiriusXM
SIRI
$10.1B
| $18.5M | 0.03% |
271,770
+129,292
| +91% | +$8.73M |
|
486
LiveRamp
RAMP
$2.3B
| $18.5M | 0.03% |
615,967
-26,031
| -4% | -$713K |
|
|
MRSH
487
Marsh
MRSH
$91.5B
| $18.3M | 0.03% |
226,104
+73,121
| +48% | +$5.97M |
|
|
MIK
488
DELISTED
Michaels Stores, Inc
MIK
| $18.3M | 0.03% |
981,189
-262,421
| -21% | -$4.99M |
|
489
Cirrus Logic
CRUS
$6.26B
| $18.1M | 0.03% |
467,214
-59,891
| -11% | -$2.29M |
|
|
HUD
490
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.1M | 0.03% |
1,034,671
+50,733
| +5% | +$848K |
|
491
Genpact
G
$5.76B
| $18.1M | 0.03% |
624,356
-416,439
| -40% | -$12.9M |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $18M | 0.03% |
521,379
-135,940
| -21% | -$4.67M |
|
493
Compass Diversified
CODI
$828M
| $18M | 0.03% |
1,034,339
-63,237
| -6% | -$1.04M |
|
494
CubeSmart
CUBE
$9.41B
| $18M | 0.03% |
553,371
-18,732
| -3% | -$561K |
|
495
Heritage Financial
HFWA
$1.21B
| $18M | 0.03% |
519,130
-89,444
| -15% | -$2.87M |
|
|
NWLI
496
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.9M | 0.03% |
58,561
-900
| -2% | -$281K |
|
|
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
| $17.7M | 0.03% |
685,022
+148,283
| +28% | +$4.1M |
|
498
Delta Air Lines
DAL
$60.1B
| $17.5M | 0.03% |
352,344
+340,843
| +2,964% | +$18.2M |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.03% |
4,392
-299
| -6% | -$1.03M |
|
|
QCP
500
DELISTED
Quality Care Properties, Inc.
QCP
| $17.3M | 0.03% |
799,510
-69,800
| -8% | -$1.47M |
|
Similar funds
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.