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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 | |
|---|---|---|---|---|---|---|
651
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $7.27M | 0.01% |
45,800
+21,200
| +86% | +$3.53M |
|
652
iShares MSCI Thailand ETF
THD
$357M
| $7.25M | 0.01% |
88,251
+86,351
| +4,545% | +$8.16M |
|
653
Zimmer Biomet
ZBH
$18.4B
| $7.23M | 0.01% |
66,946
+27,909
| +71% | +$3.04M |
|
654
Newmont
NEM
$119B
| $7.14M | 0.01% |
192,935
-70,555
| -27% | -$2.78M |
|
|
PINC
655
DELISTED
Premier
PINC
| $7.09M | 0.01% |
194,900
+76,326
| +64% | +$2.53M |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.01% |
67,162
+16,266
| +32% | +$1.77M |
|
657
Halliburton
HAL
$26.6B
| $7.04M | 0.01% |
154,348
-25,022
| -14% | -$1.25M |
|
|
NGD
658
DELISTED
New Gold Inc
NGD
| $7.01M | 0.01% |
3,120,271
+2,226,280
| +249% | +$5.15M |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $6.95M | 0.01% |
195,708
-335,263
| -63% | -$11.8M |
|
|
VNET
660
VNET Group
VNET
$2.09B
| $6.94M | 0.01% |
781,247
-15,871
| -2% | -$113K |
|
661
Maximus
MMS
$3.1B
| $6.92M | 0.01% |
110,200
+37,584
| +52% | +$2.44M |
|
662
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.92M | 0.01% |
82,616
+65,316
| +378% | +$5.32M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.01% |
299,423
-36,910
| -11% | -$831K |
|
664
The Greenbrier Companies
GBX
$1.46B
| $6.89M | 0.01% |
146,874
-233,900
| -61% | -$11.2M |
|
665
Ingredion
INGR
$6.58B
| $6.88M | 0.01% |
61,680
+55,940
| +975% | +$6.58M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.01% |
252,300
-1,082,397
| -81% | -$28.2M |
|
|
MZTI
667
The Marzetti Company
MZTI
$3.11B
| $6.86M | 0.01% |
49,324
-38,241
| -44% | -$4.9M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.85M | 0.01% |
278,700
-10,200
| -4% | -$268K |
|
669
Puma Biotechnology
PBYI
$454M
| $6.79M | 0.01% |
120,457
-224,508
| -65% | -$13M |
|
|
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.74M | 0.01% |
1,166,086
-2,434,037
| -68% | -$11.7M |
|
671
Watts Water Technologies
WTS
$13.1B
| $6.65M | 0.01% |
85,185
+4,798
| +6% | +$372K |
|
672
Middleby
MIDD
$6.08B
| $6.57M | 0.01% |
63,223
-3,800
| -6% | -$430K |
|
673
International Seaways
INSW
$4.57B
| $6.56M | 0.01% |
274,516
-20,000
| -7% | -$405K |
|
674
Brady Corp
BRC
$4.57B
| $6.53M | 0.01% |
+169,800
| New | +$6.52M |
|
|
CBPO
675
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.5M | 0.01% |
67,320
-61,100
| -48% | -$5.28M |
|
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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.