We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.05B
| $1.69M | ﹤0.01% |
70,490
-369,400
| -84% | -$8.2M |
|
852
Alaska Air
ALK
$5.37B
| $1.68M | ﹤0.01% |
27,887
+4,216
| +18% | +$261K |
|
853
Evolent Health
EVH
$460M
| $1.67M | ﹤0.01% |
76,426
+21,925
| +40% | +$415K |
|
854
Vermilion Energy
VET
$1.74B
| $1.65M | ﹤0.01% |
+35,220
| New | +$1.22M |
|
855
American Tower
AMT
$78.9B
| $1.62M | ﹤0.01% |
11,201
+4,033
| +56% | +$560K |
|
856
Sysco
SYY
$40.4B
| $1.61M | ﹤0.01% |
+23,493
| New | +$1.5M |
|
857
LCI Industries
LCII
$2.53B
| $1.59M | ﹤0.01% |
17,400
-1,100
| -6% | -$102K |
|
858
Kroger
KR
$34.6B
| $1.58M | ﹤0.01% |
55,421
+41,244
| +291% | +$1.04M |
|
859
Mattel
MAT
$4.2B
| $1.57M | ﹤0.01% |
96,085
| – | – |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $1.56M | ﹤0.01% |
85,841
-56,338
| -40% | -$1.05M |
|
861
State Street
STT
$51B
| $1.55M | ﹤0.01% |
16,408
+4,815
| +42% | +$477K |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $1.54M | ﹤0.01% |
75,118
| – | – |
|
863
Scorpio Tankers
STNG
$3.8B
| $1.53M | ﹤0.01% |
53,430
-17,890
| -25% | -$478K |
|
864
Vornado Realty Trust
VNO
$7.23B
| $1.52M | ﹤0.01% |
20,580
-10,781
| -34% | -$746K |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $1.51M | ﹤0.01% |
3,650
-7,053
| -66% | -$2.56M |
|
866
Evercore
EVR
$11.5B
| $1.51M | ﹤0.01% |
14,206
-8,440
| -37% | -$870K |
|
867
Apple Hospitality REIT
APLE
$3.72B
| $1.49M | ﹤0.01% |
82,111
-418,911
| -84% | -$7.66M |
|
868
Tenet Healthcare
THC
$21B
| $1.46M | ﹤0.01% |
+42,313
| New | +$1.32M |
|
869
Medifast
MED
$135M
| $1.45M | ﹤0.01% |
9,200
| – | – |
|
870
Ally Financial
ALLY
$13.4B
| $1.44M | ﹤0.01% |
56,037
+41,366
| +282% | +$1.1M |
|
871
ServiceNow
NOW
$132B
| $1.44M | ﹤0.01% |
+41,775
| New | +$1.45M |
|
872
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.44M | ﹤0.01% |
45,349
-1,139
| -2% | -$35.9K |
|
873
Cato Corp
CATO
$66.9M
| $1.44M | ﹤0.01% |
55,800
-23,660
| -30% | -$466K |
|
|
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | ﹤0.01% |
5,818
-582
| -9% | -$127K |
|
|
CMBT
875
CMB.TECH NV
CMBT
$4.7B
| $1.42M | ﹤0.01% |
179,118
| – | – |
|
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.