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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 | |
|---|---|---|---|---|---|---|
|
ARD
501
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.1M | 0.03% |
1,024,433
-6,098
| -0.6% | -$110K |
|
502
Cable One
CABO
$212M
| $17.1M | 0.03% |
23,180
-782
| -3% | -$531K |
|
503
ResMed
RMD
$30.7B
| $17M | 0.03% |
163,700
+24,900
| +18% | +$2.52M |
|
504
Waste Management
WM
$91B
| $17M | 0.03% |
210,343
+103,546
| +97% | +$8.57M |
|
505
Nike
NKE
$61.9B
| $17M | 0.03% |
236,631
-91,330
| -28% | -$6.43M |
|
506
Darling Ingredients
DAR
$9.44B
| $16.9M | 0.03% |
850,791
-63,541
| -7% | -$1.15M |
|
|
507
Vishay Intertechnology
VSH
$5.43B
| $16.8M | 0.03% |
725,560
-5,225,835
| -88% | -$109M |
|
508
Federal Realty Investment Trust
FRT
$10.3B
| $16.6M | 0.03% |
131,792
-56,729
| -30% | -$6.7M |
|
|
GLIBA
509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 0.03% |
368,773
-403,926
| -52% | -$18.6M |
|
510
Kohl's
KSS
$2.19B
| $16.6M | 0.03% |
225,221
-439,225
| -66% | -$29.3M |
|
|
ANAT
511
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.6M | 0.03% |
140,057
+42,319
| +43% | +$5.08M |
|
|
EFOR
512
Everforth Inc
EFOR
$1.32B
| $16.5M | 0.03% |
210,924
-75,981
| -26% | -$6.22M |
|
513
ESCO Technologies
ESE
$7.92B
| $16.4M | 0.03% |
285,862
-15,441
| -5% | -$887K |
|
|
NE
514
DELISTED
Noble Corporation
NE
| $16.4M | 0.03% |
2,639,346
-859,500
| -25% | -$4.4M |
|
515
Standard Motor Products
SMP
$911M
| $16.3M | 0.03% |
324,824
-19,334
| -6% | -$905K |
|
516
ProPetro Holding
PUMP
$1.35B
| $16.2M | 0.03% |
1,034,352
-82,039
| -7% | -$1.41M |
|
517
Jabil
JBL
$35.8B
| $16.2M | 0.03% |
589,182
+224,700
| +62% | +$6.31M |
|
518
Gentherm
THRM
$1.27B
| $16.2M | 0.03% |
415,432
-59,219
| -12% | -$2.12M |
|
|
SEI
519
Solaris Energy Infrastructure
SEI
$3.82B
| $16.2M | 0.03% |
1,145,350
+374,724
| +49% | +$6.22M |
|
520
Autohome
ATHM
$2.62B
| $16.1M | 0.03% |
159,395
+20,200
| +15% | +$2.07M |
|
521
Usana Health Sciences
USNA
$286M
| $16M | 0.03% |
138,694
-194,364
| -58% | -$21.3M |
|
522
Universal Insurance Holdings
UVE
$1.23B
| $15.9M | 0.03% |
454,689
-479,055
| -51% | -$16.3M |
|
523
United Rentals
URI
$72.4B
| $15.9M | 0.03% |
107,691
+66,852
| +164% | +$10.9M |
|
524
Carter's
CRI
$1.47B
| $15.8M | 0.03% |
142,500
+18,300
| +15% | +$1.97M |
|
525
Xylem
XYL
$28.1B
| $15.6M | 0.03% |
235,728
-77,799
| -25% | -$5.65M |
|
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.