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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 | |
|---|---|---|---|---|---|---|
701
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.68M | 0.01% |
131,542
-35,320
| -21% | -$1.26M |
|
702
Moelis & Co
MC
$4.94B
| $4.67M | 0.01% |
133,546
-35,987
| -21% | -$1.3M |
|
703
GE Aerospace
GE
$384B
| $4.65M | 0.01% |
88,838
-101,754
| -53% | -$5.01M |
|
704
Rithm Capital
RITM
$5.69B
| $4.63M | 0.01% |
300,877
-92,407
| -23% | -$1.51M |
|
705
Alamos Gold
AGI
$13.9B
| $4.6M | 0.01% |
676,025
-247,218
| -27% | -$1.23M |
|
|
AMED
706
DELISTED
Amedisys
AMED
| $4.6M | 0.01% |
37,864
-42,674
| -53% | -$5.06M |
|
707
Assured Guaranty
AGO
$3.34B
| $4.53M | 0.01% |
107,629
-128,171
| -54% | -$5.65M |
|
708
EOG Resources
EOG
$70.7B
| $4.51M | 0.01% |
48,455
+23,752
| +96% | +$2.21M |
|
709
Markel Group
MKL
$23.2B
| $4.51M | 0.01% |
4,141
+2,657
| +179% | +$2.78M |
|
710
CME Group
CME
$94.8B
| $4.48M | 0.01% |
23,101
+3,882
| +20% | +$716K |
|
711
Ennis
EBF
$564M
| $4.47M | 0.01% |
217,993
+133,613
| +158% | +$2.64M |
|
712
Allstate
ALL
$67.5B
| $4.45M | 0.01% |
43,776
+31,094
| +245% | +$3.04M |
|
713
O'Reilly Automotive
ORLY
$76.3B
| $4.4M | 0.01% |
178,830
+124,650
| +230% | +$3.16M |
|
714
W.P. Carey
WPC
$16.4B
| $4.38M | 0.01% |
55,074
+41,892
| +318% | +$3.32M |
|
715
CDW
CDW
$17B
| $4.37M | 0.01% |
39,395
-41,405
| -51% | -$4.34M |
|
|
PDS
716
Precision Drilling
PDS
$974M
| $4.37M | 0.01% |
88,893
-1,210
| -1% | -$53.2K |
|
717
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.37M | 0.01% |
168,170
+22,227
| +15% | +$561K |
|
718
W.R. Berkley
WRB
$26.6B
| $4.36M | 0.01% |
148,637
+105,693
| +246% | +$2.89M |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $4.28M | 0.01% |
94,990
+27,956
| +42% | +$1.21M |
|
720
Salesforce
CRM
$158B
| $4.24M | 0.01% |
27,975
+16,974
| +154% | +$2.66M |
|
|
K
721
DELISTED
Kellanova
K
| $4.24M | 0.01% |
84,350
+64,201
| +319% | +$3.41M |
|
722
Hartford Financial Services
HIG
$39.3B
| $4.23M | 0.01% |
75,841
+23,879
| +46% | +$1.26M |
|
723
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.2M | 0.01% |
108,025
| – | – |
|
724
ADT
ADT
$5.58B
| $4.18M | 0.01% |
+683,556
| New | +$4.35M |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $4.17M | 0.01% |
2,232,700
-81,896
| -4% | -$193K |
|
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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.