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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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$27.6B
| $15.6M | 0.03% |
345,240
+183,426
| +113% | +$6.13M |
|
527
Bausch Health
BHC
$2.34B
| $15.5M | 0.03% |
500,200
-84,600
| -14% | -$1.75M |
|
528
Charter Communications
CHTR
$18.2B
| $15.4M | 0.03% |
52,361
-35,565
| -40% | -$10.2M |
|
529
Gran Tierra Energy
GTE
$317M
| $15.4M | 0.03% |
333,490
-325,394
| -49% | -$10.4M |
|
530
Broadridge
BR
$19B
| $15.3M | 0.03% |
133,385
+10,929
| +9% | +$1.23M |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.03% |
304,516
+293,248
| +2,602% | +$11.6M |
|
532
Dominion Energy
D
$59.3B
| $14.9M | 0.03% |
217,879
+179,310
| +465% | +$11.7M |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.03% |
208,569
-20,388
| -9% | -$1.41M |
|
534
Jones Lang LaSalle
JLL
$16.7B
| $14.9M | 0.03% |
+90,287
| New | +$15.3M |
|
535
Cognex
CGNX
$11.3B
| $14.8M | 0.03% |
335,873
+70,380
| +27% | +$3.33M |
|
|
GCI
536
DELISTED
Gannett Co., Inc
GCI
| $14.7M | 0.03% |
1,388,761
-175,794
| -11% | -$1.82M |
|
|
HI
537
DELISTED
Hillenbrand
HI
| $14.7M | 0.03% |
314,818
+125,400
| +66% | +$5.88M |
|
538
First Merchants
FRME
$2.67B
| $14.7M | 0.03% |
313,387
-28,627
| -8% | -$1.28M |
|
539
Southwest Airlines
LUV
$23B
| $14.6M | 0.03% |
288,694
+125,066
| +76% | +$6.59M |
|
|
VRN
540
DELISTED
Veren
VRN
| $14.6M | 0.03% |
1,523,069
-788,412
| -34% | -$6.21M |
|
541
Avery Dennison
AVY
$13.4B
| $14.4M | 0.03% |
143,577
+68,667
| +92% | +$7.26M |
|
542
Stagwell
STGW
$2.24B
| $14.3M | 0.03% |
3,066,688
+444,968
| +17% | +$2.59M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.02% |
683,901
-1,829,080
| -73% | -$36.1M |
|
544
Sabesp
SBS
$18.7B
| $14.2M | 0.02% |
12,498,080
-5,829,449
| -32% | -$9.17M |
|
545
Enel Chile
ENIC
$6.28B
| $14.1M | 0.02% |
2,887,912
-1,072,230
| -27% | -$6.19M |
|
546
Fidelity National Financial
FNF
$13.5B
| $14M | 0.02% |
389,837
+185,618
| +91% | +$6.76M |
|
547
Manulife Financial
MFC
$73.5B
| $13.7M | 0.02% |
530,093
+16,488
| +3% | +$311K |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.7M | 0.02% |
606,625
+65,002
| +12% | +$1.41M |
|
|
MOMO
549
Hello Group
MOMO
$866M
| $13.7M | 0.02% |
307,687
+135,500
| +79% | +$5.63M |
|
550
Fastenal
FAST
$59.5B
| $13.5M | 0.02% |
1,111,436
-111,848
| -9% | -$1.45M |
|
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.