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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$9.84B
| $13.5M | 0.02% |
129,688
+42,338
| +48% | +$4.33M |
|
|
REVG
552
DELISTED
REV Group
REVG
| $13.4M | 0.02% |
813,239
-73,497
| -8% | -$1.3M |
|
553
Pebblebrook Hotel Trust
PEB
$2.05B
| $13.2M | 0.02% |
342,620
-9,393
| -3% | -$353K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
156,100
-17,400
| -10% | -$1.5M |
|
|
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 0.02% |
135,502
-33,624
| -20% | -$3.45M |
|
556
Royal Caribbean
RCL
$85.6B
| $12.9M | 0.02% |
123,967
+63,183
| +104% | +$6.94M |
|
|
VSA
557
VisionSys AI
VSA
$10.6M
| $12.9M | 0.02% |
686
-59
| -8% | -$1.4M |
|
558
Public Storage
PSA
$61.3B
| $12.8M | 0.02% |
55,767
+2,515
| +5% | +$524K |
|
559
Simpson Manufacturing
SSD
$8.16B
| $12.8M | 0.02% |
205,680
-4,467
| -2% | -$272K |
|
560
Pitney Bowes
PBI
$2.39B
| $12.7M | 0.02% |
1,502,596
-864,457
| -37% | -$8.34M |
|
|
FLXN
561
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.7M | 0.02% |
502,342
-10,135
| -2% | -$263K |
|
|
DFRG
562
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.7M | 0.02% |
+975,812
| New | +$14.2M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.02% |
254,531
+128,650
| +102% | +$6.71M |
|
564
Ferrari
RACE
$72.5B
| $12.6M | 0.02% |
109,318
-11,229
| -9% | -$1.48M |
|
565
Fomento Económico Mexicano
FMX
$41.7B
| $12.4M | 0.02% |
143,008
+16,567
| +13% | +$1.46M |
|
566
Salesforce
CRM
$158B
| $12.4M | 0.02% |
92,043
-55,217
| -37% | -$7.04M |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.02% |
183,200
| – | – |
|
568
Yelp
YELP
$1.41B
| $12M | 0.02% |
306,709
-111,530
| -27% | -$4.82M |
|
569
Red Rock Resorts
RRR
$3.62B
| $11.9M | 0.02% |
362,381
-24,103
| -6% | -$783K |
|
570
Cracker Barrel
CBRL
$1.29B
| $11.9M | 0.02% |
75,532
-79,424
| -51% | -$12.8M |
|
|
DESP
571
DELISTED
Despegar.com
DESP
| $11.9M | 0.02% |
+570,951
| New | +$14.7M |
|
572
Simon Property Group
SPG
$72.3B
| $11.9M | 0.02% |
69,315
+16,501
| +31% | +$2.63M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.02% |
143,107
-21,193
| -13% | -$1.74M |
|
574
Zoetis
ZTS
$30B
| $11.8M | 0.02% |
139,058
+32,380
| +30% | +$2.73M |
|
575
Lakeland Financial Corp
LKFN
$1.53B
| $11.8M | 0.02% |
242,755
-32,414
| -12% | -$1.58M |
|
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.