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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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$293B
| $3.44M | 0.01% |
133,596
+37,645
| +39% | +$1.17M |
|
752
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.35M | 0.01% |
65,800
| – | – |
|
|
NGHC
753
DELISTED
National General Holdings Corp
NGHC
| $3.3M | 0.01% |
143,931
-416,740
| -74% | -$9.94M |
|
754
Cincinnati Financial
CINF
$27.1B
| $3.29M | 0.01% |
+31,778
| New | +$3.05M |
|
755
Stanley Black & Decker
SWK
$15.7B
| $3.29M | 0.01% |
22,725
+940
| +4% | +$132K |
|
756
iShares MSCI France ETF
EWQ
$335M
| $3.28M | 0.01% |
107,073
-11,900
| -10% | -$358K |
|
|
JOYY
757
JOYY Inc
JOYY
$3.75B
| $3.24M | 0.01% |
46,504
-788
| -2% | -$60.1K |
|
758
Realty Income
O
$59.1B
| $3.24M | 0.01% |
48,416
+39,261
| +429% | +$2.68M |
|
759
Lowe's Companies
LOW
$125B
| $3.23M | 0.01% |
32,003
-288,216
| -90% | -$30.4M |
|
760
SIGA Technologies
SIGA
$219M
| $3.21M | 0.01% |
565,729
-9,100
| -2% | -$50.4K |
|
|
SECO
761
DELISTED
Secoo Holding Limited ADR
SECO
| $3.2M | 0.01% |
42,142
+6,832
| +19% | +$588K |
|
762
SiriusXM
SIRI
$10.1B
| $3.14M | 0.01% |
56,304
-393,897
| -87% | -$22.4M |
|
763
ArcBest
ARCB
$3.08B
| $3.12M | 0.01% |
111,100
+109,300
| +6,072% | +$3.18M |
|
764
Nu Skin
NUS
$267M
| $3.11M | 0.01% |
63,135
+14,248
| +29% | +$725K |
|
765
Pitney Bowes
PBI
$2.39B
| $3.09M | 0.01% |
722,987
-352,614
| -33% | -$1.89M |
|
766
Prosperity Bancshares
PB
$8.89B
| $3.05M | 0.01% |
+46,167
| New | +$3.19M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $3M | 0.01% |
82,281
+67,370
| +452% | +$2.48M |
|
|
CYOU
768
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3M | 0.01% |
312,146
-5,600
| -2% | -$86.4K |
|
|
TLRD
769
DELISTED
Tailored Brands, Inc.
TLRD
| $2.97M | 0.01% |
515,412
-252,814
| -33% | -$1.75M |
|
770
Essex Property Trust
ESS
$18.5B
| $2.92M | 0.01% |
10,014
+7,476
| +295% | +$2.15M |
|
771
iShares MSCI Malaysia ETF
EWM
$332M
| $2.88M | 0.01% |
96,784
| – | – |
|
772
HF Sinclair
DINO
$14.5B
| $2.87M | 0.01% |
62,000
-200
| -0.3% | -$8.94K |
|
|
MFA
773
MFA Financial
MFA
$933M
| $2.85M | 0.01% |
99,264
-29,107
| -23% | -$849K |
|
774
KeyCorp
KEY
$24.4B
| $2.83M | 0.01% |
159,585
-1,270,674
| -89% | -$21.5M |
|
|
CIM
775
Chimera Investment
CIM
$1B
| $2.8M | 0.01% |
49,534
-14,538
| -23% | -$824K |
|
Similar funds
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.