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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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$54.5B
| $5.71M | 0.01% |
81,672
-322
| -0.4% | -$20.7K |
|
702
PayPal
PYPL
$50.5B
| $5.65M | 0.01% |
68,480
+9,495
| +16% | +$757K |
|
703
CDW
CDW
$17B
| $5.65M | 0.01% |
+69,100
| New | +$5.35M |
|
704
Lindsay Corp
LNN
$1.18B
| $5.58M | 0.01% |
56,802
+3,184
| +6% | +$300K |
|
705
Harmony Gold Mining
HMY
$12.3B
| $5.58M | 0.01% |
3,667,880
-99,490
| -3% | -$186K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | 0.01% |
228,700
-36,200
| -14% | -$943K |
|
707
Extra Space Storage
EXR
$31.6B
| $5.24M | 0.01% |
52,307
-122,643
| -70% | -$11.4M |
|
708
SolarEdge
SEDG
$1.95B
| $5.16M | 0.01% |
104,188
+5,699
| +6% | +$316K |
|
709
Vanguard Total World Stock ETF
VT
$81.3B
| $5.15M | 0.01% |
70,580
-9,315
| -12% | -$695K |
|
710
ZTO Express
ZTO
$17.9B
| $5.13M | 0.01% |
+258,300
| New | +$4.65M |
|
|
YRD
711
Yiren Digital
YRD
$110M
| $5.09M | 0.01% |
253,600
-362,205
| -59% | -$10.7M |
|
712
Mettler-Toledo International
MTD
$28.6B
| $5.05M | 0.01% |
8,822
-3,828
| -30% | -$2.18M |
|
713
Intuitive Surgical
ISRG
$134B
| $5.04M | 0.01% |
31,233
-28,983
| -48% | -$4.42M |
|
|
CRR
714
DELISTED
Carbo Ceramics Inc.
CRR
| $4.97M | 0.01% |
541,677
-223,800
| -29% | -$2.01M |
|
715
Stanley Black & Decker
SWK
$15.7B
| $4.92M | 0.01% |
36,626
+12,430
| +51% | +$1.79M |
|
716
Best Buy
BBY
$17.3B
| $4.88M | 0.01% |
65,132
+725
| +1% | +$53.6K |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $4.86M | 0.01% |
93,526
-111,961
| -54% | -$6.17M |
|
718
Gray Television
GTN
$552M
| $4.85M | 0.01% |
304,300
-3,100
| -1% | -$37.2K |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $4.84M | 0.01% |
393,946
-320,279
| -45% | -$3.81M |
|
720
Welltower
WELL
$171B
| $4.83M | 0.01% |
77,465
-265,837
| -77% | -$14.8M |
|
721
FirstEnergy
FE
$27.5B
| $4.79M | 0.01% |
132,378
+13,969
| +12% | +$478K |
|
722
EOG Resources
EOG
$70.7B
| $4.79M | 0.01% |
38,775
+28,927
| +294% | +$3.36M |
|
723
Sonoco
SON
$5.74B
| $4.75M | 0.01% |
91,646
-283,127
| -76% | -$14.6M |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $4.71M | 0.01% |
34,977
-10,049
| -22% | -$1.62M |
|
725
Artisan Partners
APAM
$3.02B
| $4.67M | 0.01% |
156,902
+28,588
| +22% | +$928K |
|
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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.