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
+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 | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 0.02% |
146,395
-105,706
| -42% | -$8.66M |
|
577
Standard Motor Products
SMP
$911M
| $10.6M | 0.02% |
232,843
+33,134
| +17% | +$1.59M |
|
578
Charles River Laboratories
CRL
$12.8B
| $10.5M | 0.02% |
74,259
-40,058
| -35% | -$5.43M |
|
579
Palomar
PLMR
$3.45B
| $10.4M | 0.02% |
+432,568
| New | +$9.52M |
|
|
ZVO
580
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.3M | 0.02% |
2,865,700
| – | – |
|
|
WPX
581
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
890,779
+136,095
| +18% | +$1.69M |
|
582
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $10.2M | 0.02% |
487,500
| – | – |
|
583
TAL Education Group
TAL
$6.87B
| $10.2M | 0.02% |
+267,681
| New | +$9.68M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
83,536
-3,235
| -4% | -$387K |
|
585
Huntsman Corp
HUN
$1.77B
| $10.1M | 0.02% |
492,183
+209,503
| +74% | +$4.4M |
|
586
Comfort Systems
FIX
$59.6B
| $9.99M | 0.02% |
195,919
+34,681
| +22% | +$1.78M |
|
587
Brighthouse Financial
BHF
$3.5B
| $9.96M | 0.02% |
271,595
+80,449
| +42% | +$3.11M |
|
588
Becton Dickinson
BDX
$48.2B
| $9.96M | 0.02% |
40,514
-3,344
| -8% | -$777K |
|
589
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.9M | 0.02% |
351,188
+1,441
| +0.4% | +$43.6K |
|
590
Chemed
CHE
$7.22B
| $9.88M | 0.02% |
27,390
-13,883
| -34% | -$4.64M |
|
591
PACCAR
PCAR
$70.1B
| $9.86M | 0.02% |
206,321
-65,715
| -24% | -$3.05M |
|
|
GSKY
592
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.84M | 0.02% |
+800,500
| New | +$10.5M |
|
593
Dave & Buster's
PLAY
$357M
| $9.83M | 0.02% |
+242,896
| New | +$12.4M |
|
|
JMIA
594
Jumia Technologies
JMIA
$767M
| $9.68M | 0.02% |
+366,476
| New | +$10.6M |
|
595
Halliburton
HAL
$26.6B
| $9.63M | 0.02% |
423,706
+7,034
| +2% | +$183K |
|
596
Simpson Manufacturing
SSD
$8.16B
| $9.57M | 0.02% |
144,055
-8,080
| -5% | -$516K |
|
|
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
| $9.54M | 0.02% |
3,447,233
-1,245,151
| -27% | -$2.74M |
|
598
Ferrari
RACE
$72.5B
| $9.45M | 0.02% |
66,187
-16,861
| -20% | -$2.43M |
|
599
Qiagen
QGEN
$8.72B
| $9.32M | 0.02% |
246,385
+138,972
| +129% | +$5.76M |
|
600
OGE Energy
OGE
$9.71B
| $9.22M | 0.02% |
216,675
-79,290
| -27% | -$3.36M |
|
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.