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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 | |
|---|---|---|---|---|---|---|
726
Gold Fields
GFI
$36.1B
| $4.67M | 0.01% |
1,322,505
+176,305
| +15% | +$660K |
|
727
Ormat Technologies
ORA
$6.7B
| $4.66M | 0.01% |
87,544
+17,237
| +25% | +$941K |
|
728
Molina Healthcare
MOH
$10.4B
| $4.64M | 0.01% |
47,100
+45,400
| +2,671% | +$3.96M |
|
729
Lazard
LAZ
$4.22B
| $4.62M | 0.01% |
+94,800
| New | +$5.02M |
|
730
AngloGold Ashanti
AU
$47.7B
| $4.53M | 0.01% |
576,659
+62,941
| +12% | +$551K |
|
731
IAMGOLD
IAG
$10.4B
| $4.53M | 0.01% |
623,110
+418,900
| +205% | +$2.41M |
|
732
Prologis
PLD
$131B
| $4.53M | 0.01% |
69,579
+260
| +0.4% | +$16.7K |
|
|
KNL
733
DELISTED
Knoll, Inc.
KNL
| $4.52M | 0.01% |
218,460
-28,897
| -12% | -$592K |
|
734
Public Service Enterprise Group
PEG
$37.1B
| $4.51M | 0.01% |
83,255
+36,796
| +79% | +$1.89M |
|
735
Pilgrim's Pride
PPC
$6.37B
| $4.44M | 0.01% |
218,900
-416,600
| -66% | -$8.95M |
|
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.41M | 0.01% |
41,281
+5,543
| +16% | +$605K |
|
737
Forum Energy Technologies
FET
$880M
| $4.39M | 0.01% |
+17,997
| New | +$4.68M |
|
738
Neuronetics
STIM
$149M
| $4.37M | 0.01% |
+164,369
| New | +$4.47M |
|
739
Goodyear
GT
$1.76B
| $4.36M | 0.01% |
184,182
-198,805
| -52% | -$5.11M |
|
740
iShares MSCI France ETF
EWQ
$334M
| $4.34M | 0.01% |
143,835
+31,649
| +28% | +$1.02M |
|
|
EGOV
741
DELISTED
NIC Inc
EGOV
| $4.27M | 0.01% |
272,091
+45,426
| +20% | +$691K |
|
742
CME Group
CME
$95.7B
| $4.26M | 0.01% |
25,985
-18,800
| -42% | -$3.07M |
|
743
Alamos Gold
AGI
$13.8B
| $4.25M | 0.01% |
629,105
+295,680
| +89% | +$1.62M |
|
|
BNY
744
Bank of New York Mellon
BNY
$108B
| $4.19M | 0.01% |
77,203
-12,293
| -14% | -$678K |
|
745
Sherwin-Williams
SHW
$87.8B
| $4.19M | 0.01% |
31,035
-14,025
| -31% | -$1.81M |
|
746
Ring Energy
REI
$344M
| $4.15M | 0.01% |
317,134
+133,734
| +73% | +$1.94M |
|
747
Quanta Services
PWR
$101B
| $4.09M | 0.01% |
123,028
+6,948
| +6% | +$243K |
|
748
Vertex Pharmaceuticals
VRTX
$134B
| $4.03M | 0.01% |
27,309
+1,849
| +7% | +$287K |
|
749
Allegiant Air
ALGT
$2.45B
| $4.02M | 0.01% |
28,971
-76,502
| -73% | -$11.8M |
|
750
B2Gold
BTG
$6.66B
| $3.99M | 0.01% |
1,163,745
+407,790
| +54% | +$1.12M |
|
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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.