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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 | |
|---|---|---|---|---|---|---|
551
BBVA Argentina
BBAR
$3.49B
| $11.5M | 0.02% |
1,015,033
-6,929,937
| -87% | -$64.6M |
|
552
Ituran Location and Control
ITRN
$1.05B
| $11.5M | 0.02% |
381,279
+116,300
| +44% | +$3.92M |
|
553
GDS Holdings
GDS
$6.41B
| $11.4M | 0.02% |
303,001
+7,204
| +2% | +$262K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
207,922
-32,808
| -14% | -$1.74M |
|
|
BSMX
555
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.4M | 0.02% |
1,484,200
+834,100
| +128% | +$6.45M |
|
556
WEC Energy
WEC
$35.1B
| $11.3M | 0.02% |
135,568
+71,104
| +110% | +$5.7M |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.02% |
339,889
+75,321
| +28% | +$2.54M |
|
558
Cenovus Energy
CVE
$52.1B
| $11.2M | 0.02% |
973,072
-338,403
| -26% | -$3.05M |
|
559
Gartner
IT
$11.7B
| $11.2M | 0.02% |
69,634
-811
| -1% | -$127K |
|
560
Sonoco
SON
$5.74B
| $11.1M | 0.02% |
170,544
-304,522
| -64% | -$19.2M |
|
561
Gran Tierra Energy
GTE
$317M
| $11.1M | 0.02% |
542,271
+231,833
| +75% | +$4.94M |
|
562
Canadian Natural Resources
CNQ
$93.8B
| $11.1M | 0.02% |
639,503
+20,350
| +3% | +$280K |
|
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11M | 0.02% |
+119,690
| New | +$10.8M |
|
564
RLJ Lodging Trust
RLJ
$1.69B
| $11M | 0.02% |
617,300
-39,100
| -6% | -$710K |
|
565
Innoviva
INVA
$1.48B
| $10.8M | 0.02% |
741,431
-35,338
| -5% | -$501K |
|
566
Ziff Davis
ZD
$1.98B
| $10.8M | 0.02% |
139,564
+130,939
| +1,518% | +$9.9M |
|
567
Globant
GLOB
$1.61B
| $10.8M | 0.02% |
+106,669
| New | +$9.3M |
|
568
Capri Holdings
CPRI
$1.74B
| $10.7M | 0.02% |
309,500
-69,045
| -18% | -$2.81M |
|
569
Lakeland Financial Corp
LKFN
$1.53B
| $10.7M | 0.02% |
229,014
+16,829
| +8% | +$784K |
|
|
XYZ
570
Block Inc
XYZ
$47.5B
| $10.7M | 0.02% |
147,641
+146,578
| +13,789% | +$10.2M |
|
|
MOMO
571
Hello Group
MOMO
$866M
| $10.7M | 0.02% |
+299,100
| New | +$9.95M |
|
|
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.7M | 0.02% |
393,458
+177,300
| +82% | +$5.07M |
|
573
Healthcare Services Group
HCSG
$1.53B
| $10.7M | 0.02% |
352,061
+141,249
| +67% | +$4.67M |
|
574
APA Corp
APA
$13.2B
| $10.6M | 0.02% |
366,110
+55,038
| +18% | +$1.71M |
|
575
Western Digital
WDC
$150B
| $10.6M | 0.02% |
294,821
-1,356,460
| -82% | -$46.5M |
|
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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.