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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 | |
|---|---|---|---|---|---|---|
|
PRA
751
DELISTED
ProAssurance
PRA
| $3.99M | 0.01% |
111,498
-883,523
| -89% | -$36.9M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.15T
| $3.99M | 0.01% |
14
| – | – |
|
753
Gaming and Leisure Properties
GLPI
$12.6B
| $3.98M | 0.01% |
111,012
-1,943
| -2% | -$67.4K |
|
754
Ventas
VTR
$47.3B
| $3.96M | 0.01% |
68,861
-933
| -1% | -$48.8K |
|
755
Pan American Silver
PAAS
$21.6B
| $3.91M | 0.01% |
222,803
+47,793
| +27% | +$824K |
|
|
GTS
756
DELISTED
Triple-S Management Corporation
GTS
| $3.88M | 0.01% |
103,639
-18,605
| -15% | -$588K |
|
757
WD-40
WDFC
$3.14B
| $3.88M | 0.01% |
26,300
| – | – |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.83M | 0.01% |
86,800
-37,600
| -30% | -$1.54M |
|
759
Costamare
CMRE
$1.75B
| $3.79M | 0.01% |
479,900
-17,800
| -4% | -$130K |
|
|
EGN
760
DELISTED
Energen
EGN
| $3.79M | 0.01% |
+52,800
| New | +$3.46M |
|
|
WP
761
DELISTED
Worldpay, Inc.
WP
| $3.78M | 0.01% |
46,230
-902,279
| -95% | -$73.7M |
|
|
762
Cemex
CX
$16.4B
| $3.75M | 0.01% |
570,658
-20,751,587
| -97% | -$131M |
|
|
VEDL
763
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.74M | 0.01% |
282,475
+14,884
| +6% | +$239K |
|
764
Hormel Foods
HRL
$13.7B
| $3.73M | 0.01% |
100,232
+12,810
| +15% | +$460K |
|
765
HEICO Corp
HEI
$51.3B
| $3.69M | 0.01% |
50,493
-3
| -0% | -$218 |
|
766
Eastman Chemical
EMN
$8.34B
| $3.62M | 0.01% |
36,278
+11,482
| +46% | +$1.21M |
|
767
CSX Corp
CSX
$93.3B
| $3.57M | 0.01% |
168,249
| – | – |
|
768
Freeport-McMoran
FCX
$99B
| $3.52M | 0.01% |
209,758
+46,265
| +28% | +$785K |
|
|
LOMA
769
Loma Negra
LOMA
$1.2B
| $3.47M | 0.01% |
327,517
-859,345
| -72% | -$14.2M |
|
770
Tyson Foods
TSN
$20.3B
| $3.46M | 0.01% |
50,036
+4,041
| +9% | +$281K |
|
771
Sibanye-Stillwater
SBSW
$7.49B
| $3.39M | 0.01% |
1,406,413
+860,715
| +158% | +$2.65M |
|
|
MPT
772
Medical Properties Trust
MPT
$2.48B
| $3.38M | 0.01% |
241,082
-4,909
| -2% | -$65K |
|
773
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.38M | 0.01% |
65,800
| – | – |
|
774
Agilent Technologies
A
$41.9B
| $3.32M | 0.01% |
54,153
+9,530
| +21% | +$622K |
|
|
FLG
775
Flagstar Bank National Association
FLG
$5.85B
| $3.25M | 0.01% |
97,389
-4,060
| -4% | -$146K |
|
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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.