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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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.8B
| $17.1M | 0.03% |
243,728
+20,050
| +9% | +$1.25M |
|
|
ARD
477
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17M | 0.03% |
973,544
+27,605
| +3% | +$403K |
|
478
Warner Bros
WBD
$67.1B
| $16.9M | 0.03% |
551,378
+317,128
| +135% | +$9.22M |
|
479
Usana Health Sciences
USNA
$286M
| $16.9M | 0.03% |
212,492
+137,430
| +183% | +$10.9M |
|
480
AngloGold Ashanti
AU
$48.7B
| $16.7M | 0.03% |
938,614
-56,251
| -6% | -$755K |
|
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.7M | 0.03% |
+287,611
| New | +$16.5M |
|
482
Pultegroup
PHM
$25.3B
| $16.7M | 0.03% |
528,176
+116,877
| +28% | +$3.65M |
|
483
Xylem
XYL
$28.1B
| $16.5M | 0.03% |
197,361
-69,180
| -26% | -$5.51M |
|
484
Compass Diversified
CODI
$828M
| $16.4M | 0.03% |
859,727
-105,569
| -11% | -$1.8M |
|
485
iShares MSCI Brazil ETF
EWZ
$8.95B
| $16.4M | 0.03% |
+374,673
| New | +$15.5M |
|
486
Corpay
CPAY
$25.7B
| $16.3M | 0.03% |
+58,100
| New | +$15.2M |
|
487
Teladoc Health
TDOC
$1.3B
| $16.3M | 0.03% |
245,048
+34,554
| +16% | +$2.01M |
|
488
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.2M | 0.03% |
520,382
+55,977
| +12% | +$1.91M |
|
489
Scotiabank
BNS
$108B
| $16.1M | 0.03% |
228,363
+20,771
| +10% | +$1.11M |
|
490
Chunghwa Telecom
CHT
$33B
| $16M | 0.03% |
438,973
-261,663
| -37% | -$9.37M |
|
491
Cable One
CABO
$212M
| $16M | 0.03% |
13,681
-10,500
| -43% | -$11.5M |
|
492
Lennox International
LII
$15.2B
| $16M | 0.03% |
58,168
-160,643
| -73% | -$43.8M |
|
493
Caleres
CAL
$487M
| $16M | 0.03% |
801,905
+175,003
| +28% | +$4.05M |
|
494
Oxford Industries
OXM
$552M
| $15.8M | 0.03% |
209,093
-11,634
| -5% | -$890K |
|
495
Ecopetrol
EC
$34.5B
| $15.8M | 0.03% |
863,300
-157,053
| -15% | -$2.94M |
|
|
ANAT
496
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.8M | 0.03% |
135,428
-2,992
| -2% | -$347K |
|
497
Telefônica Brasil
VIV
$19.2B
| $15.7M | 0.03% |
1,205,767
+3,846
| +0.3% | +$46.7K |
|
498
IAMGOLD
IAG
$10.5B
| $15.6M | 0.03% |
3,795,111
+1,674,109
| +79% | +$4.88M |
|
499
Apogee Enterprises
APOG
$908M
| $15.5M | 0.03% |
356,874
+87,875
| +33% | +$3.44M |
|
500
Dover
DOV
$28.4B
| $15.4M | 0.03% |
154,163
-101,000
| -40% | -$9.69M |
|
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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.