We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$80.5B
| $15.3M | 0.03% |
247,690
+6,375
| +3% | +$285K |
|
502
Cooper-Standard Automotive
CPS
$558M
| $15.1M | 0.03% |
328,838
+16,344
| +5% | +$780K |
|
503
Encompass Health
EHC
$12.4B
| $15M | 0.03% |
298,323
-4,145
| -1% | -$201K |
|
504
Devon Energy
DVN
$47.3B
| $15M | 0.03% |
524,764
+150,854
| +40% | +$4.48M |
|
505
Brown-Forman Class B
BF.B
$13.1B
| $15M | 0.03% |
269,899
+18,999
| +8% | +$1.01M |
|
506
Westamerica Bancorp
WABC
$1.37B
| $15M | 0.03% |
242,794
-238,922
| -50% | -$14.9M |
|
507
Liberty Energy
LBRT
$3.25B
| $14.9M | 0.03% |
923,544
-121,600
| -12% | -$1.86M |
|
508
Live Nation Entertainment
LYV
$42.1B
| $14.9M | 0.03% |
+225,378
| New | +$14.5M |
|
509
Ecolab
ECL
$79.9B
| $14.8M | 0.03% |
75,040
+4,364
| +6% | +$811K |
|
510
Equinix
EQIX
$103B
| $14.7M | 0.03% |
29,096
+627
| +2% | +$301K |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.03% |
1,634,092
+19,469
| +1% | +$187K |
|
512
Sun Life Financial
SLF
$45.4B
| $14.4M | 0.03% |
+265,600
| New | +$10.7M |
|
513
Houlihan Lokey
HLI
$9.02B
| $14.3M | 0.03% |
321,334
+81,447
| +34% | +$3.81M |
|
514
W.W. Grainger
GWW
$60.2B
| $14.3M | 0.03% |
53,247
-41,330
| -44% | -$11.6M |
|
515
Core Laboratories
CLB
$521M
| $14M | 0.03% |
268,568
-83,974
| -24% | -$4.93M |
|
|
BID
516
DELISTED
Sotheby's
BID
| $14M | 0.03% |
+241,154
| New | +$10.1M |
|
517
EPAM Systems
EPAM
$5.03B
| $13.9M | 0.03% |
80,257
-22,190
| -22% | -$3.82M |
|
518
Consolidated Edison
ED
$39.9B
| $13.8M | 0.03% |
157,641
+86,121
| +120% | +$7.42M |
|
519
B2Gold
BTG
$6.64B
| $13.8M | 0.03% |
3,501,153
-181,647
| -5% | -$497K |
|
520
Fidelity National Financial
FNF
$13.5B
| $13.7M | 0.02% |
352,732
-207,354
| -37% | -$7.82M |
|
521
Wipro
WIT
$20B
| $13.6M | 0.02% |
6,304,340
+3,542,362
| +128% | +$7.8M |
|
522
Ovintiv
OVV
$16.4B
| $13.6M | 0.02% |
531,242
+321,065
| +153% | +$10M |
|
|
VNET
523
VNET Group
VNET
$2.09B
| $13.5M | 0.02% |
1,736,654
+692,583
| +66% | +$5.3M |
|
524
NRG Energy
NRG
$24.8B
| $13.5M | 0.02% |
383,294
-288,932
| -43% | -$10.9M |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.02% |
946,392
+201,965
| +27% | +$3.12M |
|
Similar funds
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.