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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Thailand ETF
THD
$357M
| $9.22M | 0.02% |
96,478
+2,194
| +2% | +$198K |
|
602
Galicia Financial Group
GGAL
$7.42B
| $9.19M | 0.02% |
258,960
-952,695
| -79% | -$25.5M |
|
603
LiveRamp
RAMP
$2.3B
| $9.13M | 0.02% |
188,270
+57,772
| +44% | +$3.13M |
|
604
NetApp
NTAP
$37.2B
| $9.02M | 0.02% |
146,212
-258,740
| -64% | -$17.5M |
|
605
Gold Fields
GFI
$36.5B
| $8.93M | 0.02% |
1,650,947
+433,616
| +36% | +$1.85M |
|
606
American Electric Power
AEP
$68.4B
| $8.88M | 0.02% |
100,938
+36,474
| +57% | +$3.14M |
|
607
Atlantic Union Bankshares
AUB
$5.97B
| $8.87M | 0.02% |
251,168
+38,460
| +18% | +$1.34M |
|
608
MACOM Technology Solutions
MTSI
$23.7B
| $8.84M | 0.02% |
+584,447
| New | +$8.81M |
|
609
Asbury Automotive
ABG
$3.85B
| $8.77M | 0.02% |
104,014
-80,907
| -44% | -$6.31M |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.02% |
+319,418
| New | +$9.2M |
|
611
Travelers Companies
TRV
$80.2B
| $8.72M | 0.02% |
58,293
+33,886
| +139% | +$4.89M |
|
612
Toll Brothers
TOL
$14.5B
| $8.7M | 0.02% |
237,550
-37,200
| -14% | -$1.39M |
|
|
HTO
613
H2O America
HTO
$2.62B
| $8.57M | 0.02% |
141,012
-8,959
| -6% | -$551K |
|
614
Eldorado Gold
EGO
$9.89B
| $8.51M | 0.02% |
1,279,764
+51,990
| +4% | +$219K |
|
615
Owens Corning
OC
$12.4B
| $8.44M | 0.02% |
144,923
+3,564
| +3% | +$182K |
|
616
Aon
AON
$76B
| $8.4M | 0.02% |
43,545
+17,575
| +68% | +$3.18M |
|
617
American Tower
AMT
$80.4B
| $8.15M | 0.01% |
39,887
+13,615
| +52% | +$2.74M |
|
|
TPIC
618
DELISTED
TPI Composites
TPIC
| $8.12M | 0.01% |
328,301
+125,833
| +62% | +$3.22M |
|
619
Avista
AVA
$3.24B
| $8.08M | 0.01% |
181,189
+1,358
| +0.8% | +$57.8K |
|
620
Helen of Troy
HELE
$693M
| $8.07M | 0.01% |
61,800
+54,800
| +783% | +$7.17M |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.04M | 0.01% |
691,506
+591,066
| +588% | +$8.76M |
|
622
Five Point Holdings
FPH
$375M
| $8.02M | 0.01% |
1,066,873
+377,697
| +55% | +$3M |
|
623
Signet Jewelers
SIG
$3.76B
| $7.89M | 0.01% |
441,525
-523,612
| -54% | -$11.2M |
|
624
Bilibili
BILI
$7.84B
| $7.88M | 0.01% |
+484,585
| New | +$7.82M |
|
|
CNH
625
CNH Industrial
CNH
$17.5B
| $7.85M | 0.01% |
999,836
-284,537
| -22% | -$2.48M |
|
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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.