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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 | |
|---|---|---|---|---|---|---|
626
Stagwell
STGW
$2.24B
| $7.76M | 0.01% |
3,079,693
+101,613
| +3% | +$262K |
|
627
CenterPoint Energy
CNP
$26.8B
| $7.71M | 0.01% |
269,201
-11,258
| -4% | -$336K |
|
628
GameStop
GME
$8.6B
| $7.7M | 0.01% |
5,633,664
+5,219,016
| +1,259% | +$10.2M |
|
|
SIEN
629
DELISTED
Sientra, Inc.
SIEN
| $7.7M | 0.01% |
+125,000
| New | +$9M |
|
|
NWLI
630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.65M | 0.01% |
29,774
-1,595
| -5% | -$424K |
|
631
Baytex Energy
BTE
$2.92B
| $7.59M | 0.01% |
3,740,215
+864,596
| +30% | +$1.57M |
|
632
Standard BioTools
LAB
$314M
| $7.45M | 0.01% |
604,589
+203,862
| +51% | +$2.6M |
|
633
Ventas
VTR
$47.9B
| $7.29M | 0.01% |
106,679
+38,595
| +57% | +$2.46M |
|
|
PINC
634
DELISTED
Premier
PINC
| $7.28M | 0.01% |
186,250
-141,907
| -43% | -$5.12M |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.25M | 0.01% |
789,291
-429,620
| -35% | -$6.2M |
|
636
Manhattan Associates
MANH
$11.4B
| $7.23M | 0.01% |
104,252
-65,997
| -39% | -$4.25M |
|
637
Erie Indemnity
ERIE
$13.2B
| $7.12M | 0.01% |
27,987
+22,556
| +415% | +$4.67M |
|
638
Extreme Networks
EXTR
$3.15B
| $7.09M | 0.01% |
1,096,359
+2,576
| +0.2% | +$17K |
|
639
Edwards Lifesciences
EW
$51.7B
| $7.05M | 0.01% |
114,483
+60,489
| +112% | +$3.66M |
|
640
Starwood Property Trust
STWD
$6.09B
| $7.03M | 0.01% |
309,486
-65,443
| -17% | -$1.49M |
|
|
FLXN
641
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7M | 0.01% |
568,876
+70,468
| +14% | +$813K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $6.98M | 0.01% |
166,495
+79,085
| +90% | +$4.11M |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $6.87M | 0.01% |
+257,190
| New | +$5.24M |
|
644
Franco-Nevada
FNV
$46B
| $6.87M | 0.01% |
61,803
+38,338
| +163% | +$2.9M |
|
645
Weyerhaeuser
WY
$18.4B
| $6.85M | 0.01% |
260,061
+18,782
| +8% | +$477K |
|
646
Ingredion
INGR
$6.58B
| $6.79M | 0.01% |
82,300
-244,109
| -75% | -$21M |
|
647
Transocean
RIG
$5.82B
| $6.79M | 0.01% |
1,058,750
-61,200
| -5% | -$455K |
|
648
Netflix
NFLX
$309B
| $6.77M | 0.01% |
184,270
-9,570
| -5% | -$345K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 0.01% |
294,673
-88,831
| -23% | -$1.97M |
|
650
MetLife
MET
$62.1B
| $6.75M | 0.01% |
135,813
-4,373
| -3% | -$206K |
|
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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.