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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 | |
|---|---|---|---|---|---|---|
826
argenx
ARGX
$54.1B
| $1.9M | ﹤0.01% |
13,434
| – | – |
|
|
FTSI
827
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.9M | ﹤0.01% |
17,026
-19,018
| -53% | -$3.14M |
|
|
VEDL
828
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.88M | ﹤0.01% |
184,624
-4,268
| -2% | -$42K |
|
829
Royal Caribbean
RCL
$85.6B
| $1.87M | ﹤0.01% |
+15,400
| New | +$1.88M |
|
830
Antero Resources
AR
$10.7B
| $1.86M | ﹤0.01% |
336,400
-1,075,445
| -76% | -$7.76M |
|
831
Huntington Bancshares
HBAN
$35.5B
| $1.85M | ﹤0.01% |
134,065
+46,584
| +53% | +$625K |
|
|
LADR
832
Ladder Capital
LADR
$1.24B
| $1.85M | ﹤0.01% |
111,585
-32,778
| -23% | -$546K |
|
|
MAG
833
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
+133,035
| New | +$1.33M |
|
834
Radian Group
RDN
$4.93B
| $1.82M | ﹤0.01% |
79,471
+12,060
| +18% | +$275K |
|
835
Digital Realty Trust
DLR
$71.7B
| $1.8M | ﹤0.01% |
15,309
+14,664
| +2,273% | +$1.75M |
|
836
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.79M | ﹤0.01% |
55,439
-1,800
| -3% | -$59.2K |
|
837
Chemours
CC
$2.37B
| $1.79M | ﹤0.01% |
74,644
-241,746
| -76% | -$7.12M |
|
838
Oceaneering
OII
$4.77B
| $1.76M | ﹤0.01% |
86,247
-215,268
| -71% | -$3.81M |
|
|
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | ﹤0.01% |
92,060
-656,057
| -88% | -$14.7M |
|
840
Thor Industries
THO
$4.14B
| $1.74M | ﹤0.01% |
29,700
-316,515
| -91% | -$19.2M |
|
|
SUPV
841
Grupo Supervielle
SUPV
$753M
| $1.72M | ﹤0.01% |
218,810
+1,500
| +0.7% | +$9.17K |
|
842
Williams Companies
WMB
$86.1B
| $1.72M | ﹤0.01% |
61,452
-25,626
| -29% | -$712K |
|
843
Red Robin
RRGB
$152M
| $1.72M | ﹤0.01% |
56,325
-32,947
| -37% | -$1.01M |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | ﹤0.01% |
56,156
-3,601
| -6% | -$114K |
|
|
NGD
845
DELISTED
New Gold Inc
NGD
| $1.68M | ﹤0.01% |
+1,751,842
| New | +$1.39M |
|
846
Skyworks Solutions
SWKS
$10.6B
| $1.66M | ﹤0.01% |
21,528
+8,701
| +68% | +$690K |
|
|
HMTV
847
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.66M | ﹤0.01% |
128,595
-62,816
| -33% | -$879K |
|
848
Bruker
BRKR
$8.14B
| $1.65M | ﹤0.01% |
+33,101
| New | +$1.39M |
|
|
RWT
849
Redwood Trust
RWT
$594M
| $1.64M | ﹤0.01% |
98,993
-28,989
| -23% | -$470K |
|
850
Costamare
CMRE
$1.77B
| $1.63M | ﹤0.01% |
318,100
| – | – |
|
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.