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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $234M | 0.43% |
1,211,880
+148,179
| +14% | +$27.1M |
|
52
TechnipFMC
FTI
$27.3B
| $229M | 0.42% |
13,597,889
+6,514,377
| +92% | +$114M |
|
53
Medtronic
MDT
$112B
| $225M | 0.41% |
2,313,829
-842,816
| -27% | -$77M |
|
54
Manulife Financial
MFC
$73.5B
| $224M | 0.41% |
9,427,159
+2,107,130
| +29% | +$37.5M |
|
55
Chevron
CVX
$366B
| $222M | 0.4% |
1,783,104
+360,758
| +25% | +$43.6M |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $220M | 0.4% |
4,068,800
+294,280
| +8% | +$17M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $213M | 0.39% |
4,690,132
+270,185
| +6% | +$12.6M |
|
58
AutoZone
AZO
$51.1B
| $211M | 0.38% |
191,804
-8,575
| -4% | -$9.02M |
|
59
Banco Santander Chile
BSAC
$16.6B
| $198M | 0.36% |
6,630,399
+920,381
| +16% | +$26.7M |
|
60
Petrobras Class A
PBR.A
$103B
| $198M | 0.36% |
13,969,658
-3,241
| -0% | -$44.6K |
|
61
International Paper
IP
$22B
| $198M | 0.36% |
4,815,882
+503,606
| +12% | +$21.3M |
|
|
62
Eli Lilly
LLY
$1.06T
| $197M | 0.36% |
1,781,458
-1,493,116
| -46% | -$176M |
|
63
Baxter International
BAX
$14.2B
| $190M | 0.35% |
2,323,399
-264,009
| -10% | -$20.5M |
|
64
eBay
EBAY
$49.8B
| $187M | 0.34% |
4,744,272
+644,200
| +16% | +$24.2M |
|
65
Broadcom
AVGO
$2.04T
| $187M | 0.34% |
6,502,730
-795,850
| -11% | -$23.2M |
|
66
Walt Disney
DIS
$181B
| $184M | 0.33% |
1,315,851
-105,909
| -7% | -$14M |
|
67
Fortive
FTV
$18.6B
| $182M | 0.33% |
3,539,580
+455,827
| +15% | +$23.7M |
|
|
68
HCA Healthcare
HCA
$89.5B
| $180M | 0.33% |
1,328,422
+907,658
| +216% | +$115M |
|
69
Emerson Electric
EMR
$88.3B
| $179M | 0.33% |
2,682,281
+236,974
| +10% | +$15.9M |
|
70
Quest Diagnostics
DGX
$26.3B
| $173M | 0.32% |
1,702,261
+238,525
| +16% | +$22.9M |
|
71
Vipshop
VIPS
$7.53B
| $173M | 0.32% |
20,074,498
-6,834,718
| -25% | -$55.1M |
|
72
T-Mobile US
TMUS
$190B
| $172M | 0.31% |
2,322,983
-45,783
| -2% | -$3.4M |
|
73
Omnicom Group
OMC
$23.4B
| $165M | 0.3% |
2,011,255
-709,455
| -26% | -$56M |
|
74
American International
AIG
$41.3B
| $164M | 0.3% |
3,078,616
-2,174,116
| -41% | -$108M |
|
75
Gilead Sciences
GILD
$165B
| $163M | 0.3% |
2,409,888
-352,393
| -13% | -$23.2M |
|
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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.