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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 | |
|---|---|---|---|---|---|---|
|
FITB
726
Fifth Third Bancorp
FITB
$51.8B
| $4.12M | 0.01% |
147,709
-2,204,988
| -94% | -$60.4M |
|
727
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.11M | 0.01% |
95,809
-203,865
| -68% | -$8.65M |
|
728
Deckers Outdoor
DECK
$13.3B
| $4.11M | 0.01% |
140,058
+42,264
| +43% | +$1.1M |
|
729
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.09M | 0.01% |
72,451
+57,259
| +377% | +$3.13M |
|
730
Public Service Enterprise Group
PEG
$37.7B
| $4.09M | 0.01% |
69,566
-4,413
| -6% | -$263K |
|
731
Prologis
PLD
$133B
| $4.09M | 0.01% |
51,020
+40,722
| +395% | +$3.1M |
|
732
Maximus
MMS
$3.1B
| $3.98M | 0.01% |
54,904
+51,004
| +1,308% | +$3.7M |
|
733
CVS Health
CVS
$122B
| $3.97M | 0.01% |
72,837
-411,600
| -85% | -$22.2M |
|
734
WD-40
WDFC
$3.15B
| $3.96M | 0.01% |
24,887
+1,000
| +4% | +$164K |
|
735
Pediatrix Medical
MD
$2.2B
| $3.96M | 0.01% |
156,807
-207,588
| -57% | -$5.58M |
|
736
McCormick & Company Non-Voting
MKC
$14.2B
| $3.9M | 0.01% |
50,374
+29,208
| +138% | +$2.25M |
|
737
Sysco
SYY
$40.3B
| $3.87M | 0.01% |
54,648
+21,686
| +66% | +$1.54M |
|
738
Insight Enterprises
NSIT
$4.38B
| $3.82M | 0.01% |
+65,700
| New | +$3.66M |
|
|
OSB
739
DELISTED
Norbord Inc.
OSB
| $3.76M | 0.01% |
115,711
-642,611
| -85% | -$15.2M |
|
740
Cato Corp
CATO
$66.1M
| $3.73M | 0.01% |
303,000
+67,392
| +29% | +$918K |
|
741
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.71M | 0.01% |
495,590
+427,160
| +624% | +$3.36M |
|
742
RE/MAX Holdings
RMAX
$242M
| $3.68M | 0.01% |
+119,500
| New | +$4.29M |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $3.59M | 0.01% |
5,276
+3,759
| +248% | +$2.49M |
|
744
Evertec
EVTC
$1.78B
| $3.59M | 0.01% |
109,791
-117,077
| -52% | -$3.44M |
|
745
EQT Corp
EQT
$32.3B
| $3.58M | 0.01% |
226,749
+16,258
| +8% | +$312K |
|
746
Newmark Group
NMRK
$2.63B
| $3.58M | 0.01% |
+398,679
| New | +$3.36M |
|
|
FEDU
747
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $3.56M | 0.01% |
95,762
+5,315
| +6% | +$223K |
|
748
NVIDIA
NVDA
$5.42T
| $3.49M | 0.01% |
849,760
-321,000
| -27% | -$1.33M |
|
749
Globus Medical
GMED
$11.2B
| $3.46M | 0.01% |
81,800
-53,500
| -40% | -$2.32M |
|
|
MIK
750
DELISTED
Michaels Stores, Inc
MIK
| $3.45M | 0.01% |
396,267
-59,147
| -13% | -$625K |
|
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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.