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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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.34B
| $8.64M | 0.02% |
241,600
-63,600
| -21% | -$2.31M |
|
|
PDS
627
Precision Drilling
PDS
$974M
| $8.64M | 0.02% |
99,525
| – | – |
|
628
Charles River Laboratories
CRL
$12.8B
| $8.62M | 0.02% |
77,462
+29,332
| +61% | +$3.17M |
|
629
Synaptics
SYNA
$4.15B
| $8.49M | 0.01% |
170,500
-118,100
| -41% | -$5.36M |
|
630
Ametek
AME
$58.2B
| $8.35M | 0.01% |
116,377
+53,400
| +85% | +$3.96M |
|
631
Atlantic Union Bankshares
AUB
$5.97B
| $8.31M | 0.01% |
210,743
-13,226
| -6% | -$521K |
|
632
Jack in the Box
JACK
$335M
| $8.24M | 0.01% |
95,216
-16,355
| -15% | -$1.41M |
|
633
Abbott
ABT
$187B
| $8.19M | 0.01% |
133,744
+56,582
| +73% | +$3.43M |
|
|
CHS
634
DELISTED
Chicos FAS, Inc.
CHS
| $8.17M | 0.01% |
972,300
-399,900
| -29% | -$3.79M |
|
|
CYOU
635
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.15M | 0.01% |
494,246
-42,700
| -8% | -$926K |
|
636
Jack Henry & Associates
JKHY
$11.1B
| $8.11M | 0.01% |
62,697
-15,538
| -20% | -$1.93M |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $7.87M | 0.01% |
187,300
-14,700
| -7% | -$617K |
|
638
Entergy
ETR
$50B
| $7.85M | 0.01% |
193,240
+78,250
| +68% | +$3.1M |
|
639
AES
AES
$10.5B
| $7.81M | 0.01% |
577,797
-120,075
| -17% | -$1.48M |
|
640
Teladoc Health
TDOC
$1.3B
| $7.74M | 0.01% |
134,116
-55,714
| -29% | -$2.72M |
|
641
Sinclair Inc
SBGI
$1.03B
| $7.74M | 0.01% |
238,400
-80,800
| -25% | -$2.42M |
|
642
Weyerhaeuser
WY
$18.4B
| $7.67M | 0.01% |
212,487
+11,837
| +6% | +$433K |
|
643
Stryker
SYK
$130B
| $7.67M | 0.01% |
45,364
-6,700
| -13% | -$1.13M |
|
644
Five Point Holdings
FPH
$375M
| $7.62M | 0.01% |
675,719
-17,515
| -3% | -$220K |
|
645
Univest Financial
UVSP
$1.18B
| $7.61M | 0.01% |
273,094
-22,773
| -8% | -$653K |
|
|
CPE
646
DELISTED
Callon Petroleum Company
CPE
| $7.58M | 0.01% |
69,528
-70,611
| -50% | -$8.75M |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.44M | 0.01% |
191,225
-3,625
| -2% | -$140K |
|
|
ENDP
648
DELISTED
Endo International plc
ENDP
| $7.35M | 0.01% |
747,571
+327,775
| +78% | +$2.2M |
|
649
CenterPoint Energy
CNP
$26.8B
| $7.33M | 0.01% |
265,933
+31,294
| +13% | +$821K |
|
650
Robert Half
RHI
$4.37B
| $7.31M | 0.01% |
112,883
-8,664
| -7% | -$549K |
|
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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.