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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 | |
|---|---|---|---|---|---|---|
801
Matador Resources
MTDR
$6.09B
| $2.31M | ﹤0.01% |
116,142
-35,996
| -24% | -$683K |
|
802
Mammoth Energy Services
TUSK
$163M
| $2.3M | ﹤0.01% |
334,107
-14,200
| -4% | -$180K |
|
803
Invesco Mortgage Capital
IVR
$805M
| $2.27M | ﹤0.01% |
14,053
-4,566
| -25% | -$735K |
|
804
CSX Corp
CSX
$93.1B
| $2.26M | ﹤0.01% |
87,519
-647,361
| -88% | -$16.7M |
|
805
Global Payments
GPN
$22.8B
| $2.22M | ﹤0.01% |
+13,852
| New | +$2.06M |
|
|
CATM
806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | ﹤0.01% |
80,566
-80,851
| -50% | -$2.63M |
|
807
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.2M | ﹤0.01% |
7,036
| – | – |
|
|
HHR
808
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.17M | ﹤0.01% |
+133,528
| New | +$2.19M |
|
|
TBCH
809
Turtle Beach Corp
TBCH
$277M
| $2.16M | ﹤0.01% |
187,200
+182,200
| +3,644% | +$1.93M |
|
|
TIVO
810
DELISTED
Tivo Inc
TIVO
| $2.16M | ﹤0.01% |
+293,381
| New | +$2.36M |
|
811
The Greenbrier Companies
GBX
$1.46B
| $2.16M | ﹤0.01% |
+71,100
| New | +$2.26M |
|
812
Universal Insurance Holdings
UVE
$1.23B
| $2.14M | ﹤0.01% |
76,594
-15,506
| -17% | -$454K |
|
|
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
117,300
| – | – |
|
814
Crown Castle
CCI
$32.2B
| $2.13M | ﹤0.01% |
16,320
+12,445
| +321% | +$1.6M |
|
815
L3Harris
LHX
$53.4B
| $2.08M | ﹤0.01% |
10,974
+6,326
| +136% | +$1.14M |
|
816
ServiceNow
NOW
$129B
| $2.06M | ﹤0.01% |
37,485
-950
| -2% | -$49.9K |
|
|
MPT
817
Medical Properties Trust
MPT
$2.81B
| $2.06M | ﹤0.01% |
117,809
+10,427
| +10% | +$188K |
|
818
Eastman Chemical
EMN
$8.42B
| $2.05M | ﹤0.01% |
26,305
-7,095
| -21% | -$539K |
|
819
Genworth Financial
GNW
$3.71B
| $2.04M | ﹤0.01% |
549,425
-1,083,763
| -66% | -$3.84M |
|
|
BNY
820
Bank of New York Mellon
BNY
$107B
| $1.99M | ﹤0.01% |
44,970
-13,549
| -23% | -$637K |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | ﹤0.01% |
46,111
+40,888
| +783% | +$1.73M |
|
|
VSA
822
VisionSys AI
VSA
$10.6M
| $1.96M | ﹤0.01% |
314
-43
| -12% | -$440K |
|
823
STAG Industrial
STAG
$7.19B
| $1.92M | ﹤0.01% |
63,446
+8,191
| +15% | +$243K |
|
824
Tenet Healthcare
THC
$21.1B
| $1.91M | ﹤0.01% |
92,593
+11,692
| +14% | +$269K |
|
825
Ameren
AEE
$30.1B
| $1.91M | ﹤0.01% |
25,417
+3,729
| +17% | +$275K |
|
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.