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
+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 | |
|---|---|---|---|---|---|---|
576
Park Hotels & Resorts
PK
$2.97B
| $11.7M | 0.02% |
392,610
-300,100
| -43% | -$8.96M |
|
|
HES
577
DELISTED
Hess
HES
| $11.7M | 0.02% |
178,366
-109,680
| -38% | -$6.55M |
|
578
Transportadora de Gas del Sur
TGS
$4.33B
| $11.7M | 0.02% |
922,430
| – | – |
|
579
Matador Resources
MTDR
$6.09B
| $11.6M | 0.02% |
+385,505
| New | +$11.6M |
|
580
Oceaneering
OII
$4.77B
| $11.5M | 0.02% |
455,488
-120,249
| -21% | -$2.69M |
|
|
VSM
581
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | 0.02% |
309,046
-60,752
| -16% | -$2.32M |
|
582
The Mosaic Company
MOS
$7.33B
| $11.3M | 0.02% |
400,900
-6,800
| -2% | -$185K |
|
583
Nasdaq
NDAQ
$52.9B
| $11.3M | 0.02% |
371,241
-109,305
| -23% | -$3.29M |
|
584
ASE Group
ASX
$82.2B
| $11.2M | 0.02% |
2,435,695
-2,901,711
| -54% | -$16M |
|
585
iShares MSCI Japan ETF
EWJ
$22.8B
| $11.2M | 0.02% |
192,719
+10,020
| +5% | +$604K |
|
586
Devon Energy
DVN
$47.3B
| $11.2M | 0.02% |
256,546
-276,859
| -52% | -$10.7M |
|
587
Air Products & Chemicals
APD
$67.6B
| $11M | 0.02% |
70,349
+68,200
| +3,174% | +$11.2M |
|
588
ICL Group
ICL
$6.85B
| $10.9M | 0.02% |
655,043
+199,511
| +44% | +$913K |
|
|
B
589
Barrick Mining
B
$73.2B
| $10.9M | 0.02% |
857,372
-288,750
| -25% | -$3.79M |
|
590
American Financial Group
AFG
$12.1B
| $10.9M | 0.02% |
102,291
-17,607
| -15% | -$1.95M |
|
591
Plains GP Holdings
PAGP
$4.9B
| $10.8M | 0.02% |
+453,006
| New | +$11.1M |
|
592
Novanta
NOVT
$6.29B
| $10.8M | 0.02% |
176,461
-12,091
| -6% | -$739K |
|
593
GameStop
GME
$8.6B
| $10.7M | 0.02% |
2,882,248
-51,600
| -2% | -$177K |
|
|
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.02% |
3,153,665
+554,330
| +21% | +$1.61M |
|
|
EA
595
DELISTED
Electronic Arts
EA
| $10.6M | 0.02% |
75,350
-122,213
| -62% | -$15.9M |
|
596
T. Rowe Price
TROW
$24.3B
| $10.5M | 0.02% |
90,956
-28,425
| -24% | -$3.3M |
|
597
Morgan Stanley
MS
$340B
| $10.5M | 0.02% |
216,942
+87,937
| +68% | +$4.59M |
|
598
Strategic Education
STRA
$1.92B
| $10.4M | 0.02% |
92,553
+3,115
| +3% | +$333K |
|
599
Grupo Aval
AVAL
$6.01B
| $10.4M | 0.02% |
1,258,650
-36,500
| -3% | -$315K |
|
600
Universal Display
OLED
$4.19B
| $10.4M | 0.02% |
+125,000
| New | +$11.9M |
|
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.