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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $230M | 0.4% |
3,276,085
+415,334
| +15% | +$29.3M |
|
52
AbbVie
ABBV
$435B
| $229M | 0.4% |
2,479,960
+451,903
| +22% | +$44.1M |
|
53
Walt Disney
DIS
$181B
| $226M | 0.4% |
2,153,832
-20,932
| -1% | -$2.14M |
|
54
American International
AIG
$41.3B
| $224M | 0.39% |
4,216,663
+476,021
| +13% | +$25.8M |
|
55
Hershey
HSY
$36.6B
| $224M | 0.39% |
2,374,353
+240,286
| +11% | +$22.4M |
|
56
Kimberly-Clark
KMB
$36.5B
| $222M | 0.39% |
2,119,080
-178,785
| -8% | -$18.6M |
|
57
Verizon
VZ
$196B
| $221M | 0.39% |
4,336,686
+402,179
| +10% | +$19.5M |
|
58
Hewlett Packard
HPE
$70.5B
| $220M | 0.38% |
14,932,315
-627,069
| -4% | -$10.4M |
|
59
SLB Ltd
SLB
$75B
| $219M | 0.38% |
3,273,190
+294,126
| +10% | +$20.2M |
|
|
60
Bristol-Myers Squibb
BMY
$132B
| $213M | 0.37% |
3,851,748
+3,109,664
| +419% | +$168M |
|
61
Chevron
CVX
$366B
| $210M | 0.37% |
1,668,368
+368,910
| +28% | +$45.8M |
|
62
Clorox
CLX
$12.7B
| $202M | 0.35% |
1,506,358
+547,070
| +57% | +$67.5M |
|
63
Eaton
ETN
$174B
| $200M | 0.35% |
2,683,132
+233,155
| +10% | +$18M |
|
64
Aflac
AFL
$62.6B
| $197M | 0.35% |
4,560,019
+385,727
| +9% | +$17.3M |
|
65
Biogen
BIIB
$30.7B
| $197M | 0.34% |
681,877
-222,389
| -25% | -$62.5M |
|
66
PepsiCo
PEP
$190B
| $195M | 0.34% |
1,793,243
+5,249
| +0.3% | +$542K |
|
67
NetApp
NTAP
$37.2B
| $193M | 0.34% |
2,493,836
+908,642
| +57% | +$63.9M |
|
68
Occidental Petroleum
OXY
$55.9B
| $188M | 0.33% |
2,258,203
-34,446
| -2% | -$2.75M |
|
69
Caterpillar
CAT
$387B
| $186M | 0.33% |
1,366,492
+160,650
| +13% | +$24M |
|
70
3M
MMM
$94.3B
| $185M | 0.32% |
1,127,694
+96,036
| +9% | +$16.4M |
|
71
PNC Financial Services
PNC
$101B
| $180M | 0.32% |
1,330,055
+46,210
| +4% | +$6.74M |
|
72
DuPont de Nemours
DD
$19.2B
| $176M | 0.31% |
1,053,206
-50,605
| -5% | -$8.47M |
|
73
Altria Group
MO
$114B
| $175M | 0.31% |
3,054,497
+338,448
| +12% | +$19.5M |
|
74
Goldman Sachs
GS
$303B
| $172M | 0.3% |
769,627
+21,595
| +3% | +$5.15M |
|
|
K
75
DELISTED
Kellanova
K
| $171M | 0.3% |
2,610,417
+863,608
| +49% | +$51.4M |
|
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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.