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Schroder Investment Management Group

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
Cap. Flow
-$812M
Cap. Flow %
-1.42%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$168M
3
AMX icon
America Movil
AMX
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$211M
2
BKNG icon
Booking.com
BKNG
+$155M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
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
TGI
826
DELISTED
Triumph Group
TGI
$2.14M ﹤0.01%
114,500
-152,800
-57% -$3.54M
UNIT
827
Uniti Group
UNIT
$2.29B
$2.11M ﹤0.01%
106,355
-2,665
-2% -$51.9K
FTI icon
828
TechnipFMC
FTI
$28.8B
$2.11M ﹤0.01%
105,329
– –
KIM icon
829
Kimco Realty
KIM
$16.1B
$2.1M ﹤0.01%
123,266
-2,122
-2% -$32K
MANH icon
830
Manhattan Associates
MANH
$11.6B
$2.07M ﹤0.01%
44,372
-63,224
-59% -$2.8M
TSCO icon
831
Tractor Supply
TSCO
$18B
$2.06M ﹤0.01%
132,060
-96,165
-42% -$1.34M
CAH icon
832
Cardinal Health
CAH
$55.5B
$2.06M ﹤0.01%
40,834
+3,612
+10% +$205K
YUMC icon
833
Yum China
YUMC
$16.5B
$2.05M ﹤0.01%
53,141
-416,665
-89% -$16.5M
HBM icon
834
Hudbay
HBM
$12.3B
$2.02M ﹤0.01%
284,000
-61,384
-18% -$418K
CAG icon
835
Conagra Brands
CAG
$7.09B
$1.98M ﹤0.01%
55,218
-2,906
-5% -$108K
CW icon
836
Curtiss-Wright
CW
$25.9B
$1.97M ﹤0.01%
16,700
– –
IRM icon
837
Iron Mountain
IRM
$36B
$1.92M ﹤0.01%
55,292
+20,505
+59% +$693K
LSTR icon
838
Landstar System
LSTR
$6.12B
$1.91M ﹤0.01%
17,400
– –
VFC icon
839
VF Corp
VFC
$5.83B
$1.91M ﹤0.01%
24,843
-12,882
-34% -$971K
CYD icon
840
China Yuchai International
CYD
$1.74B
$1.84M ﹤0.01%
87,263
+22,828
+35% +$493K
TRGP icon
841
Targa Resources
TRGP
$56.8B
$1.84M ﹤0.01%
+36,559
New +$1.74M
RPT
842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.82M ﹤0.01%
138,581
-3,199
-2% -$39K
HLI icon
843
Houlihan Lokey
HLI
$8.56B
$1.8M ﹤0.01%
35,100
-22,100
-39% -$1.06M
CHCT
844
Community Healthcare Trust
CHCT
$434M
$1.79M ﹤0.01%
59,939
-1,437
-2% -$38.5K
FMI
845
DELISTED
Foundation Medicine, Inc.
FMI
$1.79M ﹤0.01%
+13,079
New +$1.19M
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.76M ﹤0.01%
56,966
-1,654
-3% -$47.7K
STAG icon
847
STAG Industrial
STAG
$7.08B
$1.75M ﹤0.01%
64,205
+51,816
+418% +$1.32M
WHR icon
848
Whirlpool
WHR
$2.75B
$1.74M ﹤0.01%
11,953
-223
-2% -$33.9K
CCF
849
DELISTED
Chase Corporation
CCF
$1.74M ﹤0.01%
14,788
-17,960
-55% -$2.08M
CXT icon
850
Crane NXT
CXT
$2.96B
$1.72M ﹤0.01%
61,898
– –
32 33
34
35 36

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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.