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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 | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$10.8B
| $2.7M | ﹤0.01% |
21,581
+815
| +4% | +$98.9K |
|
802
Wolfspeed
WOLF
$1.59B
| $2.67M | ﹤0.01% |
+62,880
| New | +$2.75M |
|
803
Williams Companies
WMB
$87.1B
| $2.66M | ﹤0.01% |
+97,915
| New | +$2.58M |
|
|
OBE
804
Obsidian Energy
OBE
$691M
| $2.66M | ﹤0.01% |
263,643
-88,557
| -25% | -$697K |
|
805
NCR Voyix
VYX
$1.13B
| $2.65M | ﹤0.01% |
143,114
-310,026
| -68% | -$5.85M |
|
806
Northrop Grumman
NOC
$82.2B
| $2.65M | ﹤0.01% |
8,602
+3,106
| +57% | +$1.03M |
|
807
Ulta Beauty
ULTA
$23.8B
| $2.6M | ﹤0.01% |
+10,842
| New | +$2.62M |
|
808
Essex Property Trust
ESS
$18.1B
| $2.6M | ﹤0.01% |
11,025
| – | – |
|
809
JetBlue
JBLU
$2.17B
| $2.58M | ﹤0.01% |
136,770
-181,500
| -57% | -$3.49M |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $2.55M | ﹤0.01% |
98,436
-22,944
| -19% | -$507K |
|
811
Fabrinet
FN
$19.1B
| $2.5M | ﹤0.01% |
69,054
-684,014
| -91% | -$23.4M |
|
812
AGNC Investment
AGNC
$12.7B
| $2.45M | ﹤0.01% |
130,543
+71,406
| +121% | +$1.35M |
|
813
EPR Properties
EPR
$4.63B
| $2.4M | ﹤0.01% |
36,805
-716
| -2% | -$42.4K |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
67,213
-671,076
| -91% | -$21.7M |
|
815
Neurocrine Biosciences
NBIX
$16.7B
| $2.38M | ﹤0.01% |
24,499
| – | – |
|
816
NVR
NVR
$16.7B
| $2.38M | ﹤0.01% |
804
-701
| -47% | -$2.15M |
|
817
iShares MSCI Taiwan ETF
EWT
$11B
| $2.34M | ﹤0.01% |
66,201
-11,906
| -15% | -$440K |
|
818
Albemarle
ALB
$15.5B
| $2.32M | ﹤0.01% |
+24,752
| New | +$2.38M |
|
819
Baytex Energy
BTE
$3.07B
| $2.29M | ﹤0.01% |
525,900
-1,578,600
| -75% | -$6.19M |
|
820
Realty Income
O
$58.3B
| $2.29M | ﹤0.01% |
43,433
+29
| +0.1% | +$1.47K |
|
821
LivaNova
LIVN
$4.18B
| $2.23M | ﹤0.01% |
22,035
| – | – |
|
822
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.21M | ﹤0.01% |
63,999
-4,935
| -7% | -$178K |
|
|
HT
823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
103,642
-2,596
| -2% | -$51.7K |
|
824
Texas Roadhouse
TXRH
$13.7B
| $2.18M | ﹤0.01% |
32,500
| – | – |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
33,408
-609
| -2% | -$36.8K |
|
Similar funds
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.