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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 | |
|---|---|---|---|---|---|---|
|
CVSA
676
Covista Inc
CVSA
$4.8B
| $5.53M | 0.01% |
122,815
+12,870
| +12% | +$591K |
|
677
US Physical Therapy
USPH
$1.22B
| $5.38M | 0.01% |
43,915
-38,348
| -47% | -$4.41M |
|
678
AvalonBay Communities
AVB
$26.8B
| $5.36M | 0.01% |
26,391
+23,865
| +945% | +$4.84M |
|
679
Yum! Brands
YUM
$41.1B
| $5.35M | 0.01% |
48,338
+25,775
| +114% | +$2.68M |
|
680
Arch Capital
ACGL
$33.6B
| $5.23M | 0.01% |
141,146
+98,566
| +231% | +$3.36M |
|
681
Oneok
OKE
$54.5B
| $5.23M | 0.01% |
75,975
+1,928
| +3% | +$130K |
|
682
Fidelity National Information Services
FIS
$22.1B
| $5.14M | 0.01% |
41,891
+28,276
| +208% | +$3.32M |
|
683
General Motors
GM
$76.8B
| $5.1M | 0.01% |
132,442
-27,178
| -17% | -$1.02M |
|
684
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.09M | 0.01% |
16
+2
| +14% | +$622K |
|
685
KLA
KLAC
$259B
| $5.08M | 0.01% |
430,170
-1,530,820
| -78% | -$17.7M |
|
686
Lam Research
LRCX
$390B
| $5.07M | 0.01% |
269,670
-723,160
| -73% | -$13.7M |
|
687
Brady Corp
BRC
$4.57B
| $5.05M | 0.01% |
102,300
-106,600
| -51% | -$5.11M |
|
|
CSW
688
CSW Industrials
CSW
$5.71B
| $5.02M | 0.01% |
73,600
+63,961
| +664% | +$4M |
|
689
Gaming and Leisure Properties
GLPI
$12.8B
| $5M | 0.01% |
128,184
+56,279
| +78% | +$2.23M |
|
|
WLL
690
DELISTED
Whiting Petroleum Corporation
WLL
| $5M | 0.01% |
3,567
-457
| -11% | -$785K |
|
691
BOK Financial
BOKF
$8.74B
| $4.85M | 0.01% |
64,299
+14,700
| +30% | +$1.19M |
|
692
Warrior Met Coal
HCC
$4.86B
| $4.8M | 0.01% |
183,679
-123,101
| -40% | -$3.51M |
|
693
Equity Residential
EQR
$25.1B
| $4.8M | 0.01% |
63,170
+51,528
| +443% | +$3.94M |
|
694
HEICO Corp
HEI
$51.4B
| $4.76M | 0.01% |
35,581
-30,745
| -46% | -$3.42M |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.01% |
38,783
| – | – |
|
696
Sibanye-Stillwater
SBSW
$7.53B
| $4.74M | 0.01% |
998,402
-483,345
| -33% | -$1.91M |
|
|
LEXEA
697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.73M | 0.01% |
98,958
+82,004
| +484% | +$3.62M |
|
698
Best Buy
BBY
$17.3B
| $4.73M | 0.01% |
67,811
-13,591
| -17% | -$948K |
|
|
VRN
699
DELISTED
Veren
VRN
| $4.72M | 0.01% |
1,089,729
-304,808
| -22% | -$1.09M |
|
700
Harmony Gold Mining
HMY
$12.3B
| $4.71M | 0.01% |
2,074,737
-78,104
| -4% | -$144K |
|
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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.