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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 | |
|---|---|---|---|---|---|---|
776
Autohome
ATHM
$2.62B
| $2.8M | 0.01% |
32,697
-1,100
| -3% | -$110K |
|
|
JMEI
777
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.77M | 0.01% |
112,460
+60,070
| +115% | +$1.48M |
|
|
ARI
778
Apollo Commercial Real Estate
ARI
$885M
| $2.76M | 0.01% |
149,890
-43,903
| -23% | -$817K |
|
|
TRTX
779
TPG RE Finance Trust
TRTX
$618M
| $2.72M | ﹤0.01% |
141,090
+7,796
| +6% | +$153K |
|
780
Sherwin-Williams
SHW
$89.8B
| $2.69M | ﹤0.01% |
17,595
| – | – |
|
781
RenaissanceRe
RNR
$13.4B
| $2.67M | ﹤0.01% |
15,025
+7,897
| +111% | +$1.3M |
|
782
MasterCraft Boat Holdings
MCFT
$590M
| $2.64M | ﹤0.01% |
134,900
| – | – |
|
783
AMC Entertainment Holdings
AMC
$2.31B
| $2.61M | ﹤0.01% |
27,974
-22,931
| -45% | -$3.06M |
|
784
Molson Coors Class B
TAP
$8.09B
| $2.59M | ﹤0.01% |
46,182
+25,614
| +125% | +$1.5M |
|
785
Iron Mountain
IRM
$36.1B
| $2.58M | ﹤0.01% |
82,555
+47,159
| +133% | +$1.55M |
|
786
Kinder Morgan
KMI
$68.7B
| $2.57M | ﹤0.01% |
123,008
-41,180
| -25% | -$830K |
|
787
Willis Towers Watson
WTW
$32B
| $2.56M | ﹤0.01% |
+13,392
| New | +$2.43M |
|
788
Everest Group
EG
$14.4B
| $2.56M | ﹤0.01% |
10,356
-61,510
| -86% | -$14.8M |
|
|
TWO
789
Two Harbors Investment
TWO
$1.27B
| $2.49M | ﹤0.01% |
49,201
-14,428
| -23% | -$758K |
|
|
HI
790
DELISTED
Hillenbrand
HI
| $2.45M | ﹤0.01% |
61,862
-42,897
| -41% | -$1.72M |
|
|
ARCE
791
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.44M | ﹤0.01% |
+55,632
| New | +$2.06M |
|
792
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.42M | ﹤0.01% |
44,356
+745
| +2% | +$40.5K |
|
|
KREF
793
KKR Real Estate Finance Trust
KREF
$499M
| $2.41M | ﹤0.01% |
121,185
-7,866
| -6% | -$159K |
|
794
FirstEnergy
FE
$27.5B
| $2.41M | ﹤0.01% |
56,317
-13,839
| -20% | -$581K |
|
795
J.M. Smucker
SJM
$12.8B
| $2.39M | ﹤0.01% |
20,768
-2,751
| -12% | -$336K |
|
796
Enel Chile
ENIC
$6.28B
| $2.39M | ﹤0.01% |
499,764
-830,424
| -62% | -$3.99M |
|
797
Cactus
WHD
$5.44B
| $2.37M | ﹤0.01% |
71,500
+1,600
| +2% | +$55.6K |
|
798
Boston Properties
BXP
$11.1B
| $2.36M | ﹤0.01% |
18,317
+15,273
| +502% | +$2.05M |
|
799
Bath & Body Works
BBWI
$4.1B
| $2.36M | ﹤0.01% |
111,774
-50,007
| -31% | -$989K |
|
800
Evercore
EVR
$11.8B
| $2.32M | ﹤0.01% |
26,205
+83
| +0.3% | +$7.39K |
|
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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.