We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPLG
651
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.63M | 0.01% |
535,022
-160,974
| -23% | -$2.04M |
|
652
Kroger
KR
$34.8B
| $6.62M | 0.01% |
304,902
+35,242
| +13% | +$857K |
|
|
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.61M | 0.01% |
164,100
-116,500
| -42% | -$5M |
|
654
Xcel Energy
XEL
$48.8B
| $6.59M | 0.01% |
110,856
+75,924
| +217% | +$4.37M |
|
655
Brinker International
EAT
$9.66B
| $6.58M | 0.01% |
167,279
-189,886
| -53% | -$7.82M |
|
656
Annaly Capital Management
NLY
$17.4B
| $6.56M | 0.01% |
179,589
+9,572
| +6% | +$365K |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.55M | 0.01% |
+147,000
| New | +$6.72M |
|
|
ENIA
658
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.54M | 0.01% |
737,138
-146,775
| -17% | -$1.24M |
|
659
Hormel Foods
HRL
$13.8B
| $6.54M | 0.01% |
161,192
+1,527
| +1% | +$61.9K |
|
|
REGI
660
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.45M | 0.01% |
406,345
+11,177
| +3% | +$206K |
|
661
Ternium
TX
$10.6B
| $6.33M | 0.01% |
282,134
-7,370
| -3% | -$184K |
|
662
AGNC Investment
AGNC
$12.9B
| $6.29M | 0.01% |
374,019
-9,918
| -3% | -$172K |
|
663
Qualcomm
QCOM
$176B
| $6.26M | 0.01% |
82,332
-471,320
| -85% | -$34.5M |
|
|
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
| $6.22M | 0.01% |
859,287
+811,786
| +1,709% | +$7.56M |
|
665
Mondelez International
MDLZ
$79.9B
| $6.16M | 0.01% |
114,305
-16,076
| -12% | -$835K |
|
|
PVG
666
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.08M | 0.01% |
607,149
-31,211
| -5% | -$265K |
|
667
Wolfspeed
WOLF
$1.71B
| $6.04M | 0.01% |
107,569
-10,788
| -9% | -$659K |
|
668
Arista Networks
ANET
$238B
| $5.92M | 0.01% |
364,576
+360,304
| +8,434% | +$6.24M |
|
|
VNE
669
DELISTED
Veoneer, Inc.
VNE
| $5.89M | 0.01% |
340,511
+9,607
| +3% | +$201K |
|
670
Regions Financial
RF
$26.8B
| $5.84M | 0.01% |
390,956
-26,467
| -6% | -$391K |
|
|
CADE
671
DELISTED
Cadence Bancorporation
CADE
| $5.81M | 0.01% |
+279,400
| New | +$5.75M |
|
672
Lindsay Corp
LNN
$1.18B
| $5.79M | 0.01% |
70,388
+6,696
| +11% | +$560K |
|
673
Macy's
M
$6.68B
| $5.72M | 0.01% |
266,340
-1,070,439
| -80% | -$24.3M |
|
|
TARO
674
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.66M | 0.01% |
66,300
+12,600
| +23% | +$1.25M |
|
675
iShares TIPS Bond ETF
TIP
$14.7B
| $5.64M | 0.01% |
48,848
+837
| +2% | +$95.2K |
|
Similar funds
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.