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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 | |
|---|---|---|---|---|---|---|
|
SJR
776
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | 0.01% |
120,320
+1,835
| +2% | +$37.5K |
|
777
AvalonBay Communities
AVB
$26.3B
| $3.21M | 0.01% |
18,740
+505
| +3% | +$83.5K |
|
778
WEC Energy
WEC
$34.6B
| $3.19M | 0.01% |
49,426
+5,227
| +12% | +$325K |
|
|
AKRX
779
DELISTED
Akorn Inc
AKRX
| $3.13M | 0.01% |
191,862
-674,871
| -78% | -$10.4M |
|
780
Kraft Heinz
KHC
$29.5B
| $3.12M | 0.01% |
49,857
-159,148
| -76% | -$9.44M |
|
781
Annaly Capital Management
NLY
$17.2B
| $3.11M | 0.01% |
74,844
+42,475
| +131% | +$1.77M |
|
|
LTC
782
LTC Properties
LTC
$2.13B
| $3.08M | 0.01% |
71,963
-4,300
| -6% | -$169K |
|
|
AAV
783
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.04M | 0.01% |
733,300
| – | – |
|
|
RUTH
784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | 0.01% |
107,026
+65,689
| +159% | +$1.77M |
|
785
iShares MSCI Malaysia ETF
EWM
$331M
| $2.98M | 0.01% |
+96,784
| New | +$3.29M |
|
786
CNA Financial
CNA
$14B
| $2.94M | 0.01% |
64,370
-143,610
| -69% | -$6.94M |
|
|
COHR
787
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
+19,500
| New | +$3.3M |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.01% |
79,058
-2,000
| -2% | -$70.2K |
|
|
AUO
789
DELISTED
AU Optronics Corp
AUO
| $2.92M | 0.01% |
694,287
+509,044
| +275% | +$2.19M |
|
790
United Parcel Service
UPS
$88.6B
| $2.87M | 0.01% |
27,064
+4,161
| +18% | +$467K |
|
791
Agnico Eagle Mines
AEM
$90.7B
| $2.83M | 0.01% |
63,573
-26,162
| -29% | -$1.15M |
|
792
Korea Electric Power
KEP
$15.8B
| $2.81M | ﹤0.01% |
195,558
+29,947
| +18% | +$483K |
|
|
TARO
793
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.81M | ﹤0.01% |
24,416
-233,504
| -91% | -$25.7M |
|
794
FedEx
FDX
$76.6B
| $2.81M | ﹤0.01% |
12,377
+10,670
| +625% | +$2.64M |
|
795
Monster Beverage
MNST
$90B
| $2.8M | ﹤0.01% |
98,750
-151,206
| -60% | -$4.08M |
|
796
Equity Residential
EQR
$24.7B
| $2.79M | ﹤0.01% |
44,115
-208
| -0.5% | -$13K |
|
797
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.77M | ﹤0.01% |
64,978
-134,113
| -67% | -$6.21M |
|
798
American Electric Power
AEP
$66.9B
| $2.76M | ﹤0.01% |
39,793
+8,750
| +28% | +$589K |
|
799
Consolidated Edison
ED
$39.3B
| $2.75M | ﹤0.01% |
35,245
+8,361
| +31% | +$639K |
|
800
Digital Realty Trust
DLR
$70.8B
| $2.7M | ﹤0.01% |
24,485
| – | – |
|
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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.