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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 | |
|---|---|---|---|---|---|---|
676
Ituran Location and Control
ITRN
$1.05B
| $6.45M | 0.01% |
210,600
+116,600
| +124% | +$3.69M |
|
677
Edwards Lifesciences
EW
$51.7B
| $6.37M | 0.01% |
130,164
-43,713
| -25% | -$2.04M |
|
|
HF
678
DELISTED
HFF Inc.
HF
| $6.3M | 0.01% |
184,982
-42,736
| -19% | -$1.63M |
|
679
Church & Dwight Co
CHD
$24.5B
| $6.29M | 0.01% |
118,364
+6,651
| +6% | +$322K |
|
680
Phillips 66
PSX
$81.4B
| $6.19M | 0.01% |
55,408
-5,075
| -8% | -$571K |
|
681
iShares MSCI India ETF
INDA
$6.63B
| $6.17M | 0.01% |
189,396
+6,184
| +3% | +$210K |
|
682
Expeditors International
EXPD
$23.2B
| $6.15M | 0.01% |
84,275
-3,014
| -3% | -$211K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.13M | 0.01% |
118,026
+75,200
| +176% | +$4.02M |
|
684
Eldorado Gold
EGO
$9.89B
| $6.09M | 0.01% |
1,029,879
+190,082
| +23% | +$977K |
|
|
SUPV
685
Grupo Supervielle
SUPV
$753M
| $6.08M | 0.01% |
560,231
| – | – |
|
686
Mondelez International
MDLZ
$79.9B
| $6M | 0.01% |
146,659
+80,866
| +123% | +$3.25M |
|
|
HMTV
687
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.99M | 0.01% |
453,895
-118,481
| -21% | -$1.41M |
|
688
Murphy Oil
MUR
$4.78B
| $5.98M | 0.01% |
177,535
-653,637
| -79% | -$20.2M |
|
689
World Kinect Corp
WKC
$1.86B
| $5.96M | 0.01% |
295,525
-45,421
| -13% | -$1.05M |
|
690
Telecom Argentina
TEO
$5.96B
| $5.92M | 0.01% |
302,338
-564,716
| -65% | -$14.3M |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $5.89M | 0.01% |
356,989
-368,330
| -51% | -$5.8M |
|
692
Broadcom
AVGO
$2.04T
| $5.88M | 0.01% |
242,150
-85,720
| -26% | -$2.1M |
|
693
Xerox
XRX
$425M
| $5.86M | 0.01% |
243,000
-29,950
| -11% | -$847K |
|
694
Align Technology
ALGN
$12.3B
| $5.85M | 0.01% |
17,012
-907
| -5% | -$271K |
|
695
iShares TIPS Bond ETF
TIP
$14.7B
| $5.81M | 0.01% |
51,493
+1,446
| +3% | +$162K |
|
696
Marathon Petroleum
MPC
$83.7B
| $5.81M | 0.01% |
83,579
-133,374
| -61% | -$10.2M |
|
697
Ameren
AEE
$30.1B
| $5.8M | 0.01% |
95,361
+46,205
| +94% | +$2.66M |
|
698
Westlake Corp
WLK
$9.9B
| $5.73M | 0.01% |
+53,789
| New | +$6.03M |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.72M | 0.01% |
54,100
+52,000
| +2,476% | +$5.71M |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $5.71M | 0.01% |
+216,948
| New | +$5.44M |
|
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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.