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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 | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$17.5B
| $10.3M | 0.02% |
1,315,382
-381,301
| -22% | -$3.95M |
|
602
MKS Inc
MKSI
$20.6B
| $10.2M | 0.02% |
+109,000
| New | +$11.9M |
|
603
Elevance Health
ELV
$85.5B
| $9.93M | 0.02% |
41,494
+29,438
| +244% | +$6.82M |
|
|
CVSA
604
Covista Inc
CVSA
$4.8B
| $9.88M | 0.02% |
211,166
+7,103
| +3% | +$340K |
|
|
FEDU
605
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
| $9.81M | 0.02% |
90,182
+6,246
| +7% | +$820K |
|
606
Ambev
ABEV
$46.4B
| $9.68M | 0.02% |
2,064,699
-194,674
| -9% | -$1.14M |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $9.63M | 0.02% |
128,035
+97,605
| +321% | +$7.73M |
|
608
Edgewell Personal Care
EPC
$1.31B
| $9.59M | 0.02% |
194,900
-95,300
| -33% | -$4.38M |
|
609
Designer Brands
DBI
$333M
| $9.58M | 0.02% |
366,900
-863,900
| -70% | -$20.6M |
|
610
Norwegian Cruise Line
NCLH
$8.84B
| $9.52M | 0.02% |
+199,812
| New | +$10.5M |
|
611
MetLife
MET
$62.1B
| $9.36M | 0.02% |
213,026
-50,662
| -19% | -$2.36M |
|
|
PR
612
Permian Resources
PR
$16.9B
| $9.31M | 0.02% |
503,037
-28,115
| -5% | -$509K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $9.2M | 0.02% |
88,338
-505,493
| -85% | -$52M |
|
614
Exelon
EXC
$47B
| $9.14M | 0.02% |
303,152
+50,894
| +20% | +$1.46M |
|
615
First Solar
FSLR
$26.9B
| $9.09M | 0.02% |
174,352
+7,556
| +5% | +$494K |
|
616
Aptiv
APTV
$10.3B
| $9.03M | 0.02% |
98,206
-32,122
| -25% | -$3M |
|
617
Becton Dickinson
BDX
$48.2B
| $9.02M | 0.02% |
38,579
-4,456
| -10% | -$992K |
|
618
Prudential Financial
PRU
$41.8B
| $8.99M | 0.02% |
96,063
+42,405
| +79% | +$4.28M |
|
|
PVG
619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.96M | 0.02% |
1,125,893
+63,457
| +6% | +$452K |
|
620
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $8.95M | 0.02% |
168,920
+7,668
| +5% | +$404K |
|
621
Lamb Weston
LW
$7.19B
| $8.93M | 0.02% |
129,900
-22,600
| -15% | -$1.48M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.81M | 0.02% |
459,413
-253,380
| -36% | -$4.03M |
|
|
INVX
623
Innovex International
INVX
$1.97B
| $8.79M | 0.02% |
171,100
-116,400
| -40% | -$5.42M |
|
624
Ecolab
ECL
$79.9B
| $8.78M | 0.02% |
62,682
+3,540
| +6% | +$511K |
|
625
Avis
CAR
$5.02B
| $8.77M | 0.02% |
+272,451
| 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.