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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 | |
|---|---|---|---|---|---|---|
|
SEI
526
Solaris Energy Infrastructure
SEI
$3.82B
| $13.3M | 0.02% |
885,054
-173,840
| -16% | -$2.88M |
|
527
Pan American Silver
PAAS
$21.6B
| $13.2M | 0.02% |
965,929
-57,998
| -6% | -$699K |
|
528
Yum China
YUMC
$16.3B
| $13.2M | 0.02% |
285,857
-687
| -0.2% | -$29.8K |
|
529
Entergy
ETR
$50B
| $13.1M | 0.02% |
253,654
-28,194
| -10% | -$1.37M |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13M | 0.02% |
628,437
+28,058
| +5% | +$622K |
|
|
CSGS
531
DELISTED
CSG Systems International
CSGS
| $12.9M | 0.02% |
264,475
-64,723
| -20% | -$2.96M |
|
532
Range Resources
RRC
$8.95B
| $12.9M | 0.02% |
1,848,704
+306,656
| +20% | +$2.66M |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.02% |
+203,550
| New | +$13.1M |
|
534
Motorola Solutions
MSI
$77.4B
| $12.8M | 0.02% |
76,495
+53,863
| +238% | +$8.11M |
|
|
EA
535
DELISTED
Electronic Arts
EA
| $12.5M | 0.02% |
123,540
+14,646
| +13% | +$1.4M |
|
|
MRSH
536
Marsh
MRSH
$91.5B
| $12.5M | 0.02% |
125,294
-224,246
| -64% | -$21.5M |
|
537
Vanguard Total World Stock ETF
VT
$81.3B
| $12.5M | 0.02% |
166,256
+24,754
| +17% | +$1.83M |
|
538
Urban Edge Properties
UE
$2.73B
| $12.5M | 0.02% |
720,677
-404,184
| -36% | -$7.36M |
|
539
Liberty Global Class A
LBTYA
$3.6B
| $12.5M | 0.02% |
461,500
-470,776
| -50% | -$12.4M |
|
|
CPE
540
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.02% |
186,899
+25,668
| +16% | +$1.85M |
|
541
Cigna
CI
$74.6B
| $12.3M | 0.02% |
77,986
-532,078
| -87% | -$83.4M |
|
542
Heritage Financial
HFWA
$1.21B
| $12.3M | 0.02% |
415,948
-20,677
| -5% | -$623K |
|
543
Elanco Animal Health
ELAN
$11.1B
| $12.2M | 0.02% |
360,898
+229,658
| +175% | +$7.46M |
|
544
Thomson Reuters
TRI
$44.1B
| $12.2M | 0.02% |
136,862
-199,980
| -59% | -$13.2M |
|
545
First Merchants
FRME
$2.67B
| $12.1M | 0.02% |
319,396
-32,617
| -9% | -$1.19M |
|
|
PRFT
546
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.02% |
352,238
+22,316
| +7% | +$684K |
|
547
Pampa Energía
PAM
$4.41B
| $11.9M | 0.02% |
342,082
-894,428
| -72% | -$23.4M |
|
|
LTC
548
LTC Properties
LTC
$2.15B
| $11.7M | 0.02% |
+256,545
| New | +$11.6M |
|
549
Zoetis
ZTS
$30B
| $11.6M | 0.02% |
102,559
+11,964
| +13% | +$1.25M |
|
550
Transportadora de Gas del Sur
TGS
$4.33B
| $11.6M | 0.02% |
831,482
-1,693,928
| -67% | -$20.4M |
|
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.