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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 | |
|---|---|---|---|---|---|---|
|
STI
851
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | ﹤0.01% |
+25,663
| New | +$1.61M |
|
852
Mercer International
MERC
$39.8M
| $1.6M | ﹤0.01% |
103,694
-6,400
| -6% | -$96.2K |
|
|
ARNA
853
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | ﹤0.01% |
+26,972
| New | +$1.39M |
|
|
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.58M | ﹤0.01% |
29,967
+2,482
| +9% | +$143K |
|
855
Extra Space Storage
EXR
$31.6B
| $1.57M | ﹤0.01% |
14,820
+14,281
| +2,650% | +$1.5M |
|
856
Fortuna Silver Mines
FSM
$3.07B
| $1.57M | ﹤0.01% |
+419,800
| New | +$1.21M |
|
|
PMT
857
PennyMac Mortgage Investment
PMT
$842M
| $1.56M | ﹤0.01% |
71,371
-21,972
| -24% | -$466K |
|
858
Jabil
JBL
$35.8B
| $1.55M | ﹤0.01% |
49,180
-32,570
| -40% | -$935K |
|
859
Atkore
ATKR
$3.16B
| $1.51M | ﹤0.01% |
58,451
+49,300
| +539% | +$1.2M |
|
860
LG Display
LPL
$3.3B
| $1.5M | ﹤0.01% |
193,137
-61,966
| -24% | -$492K |
|
|
SHOE
861
Shoe Station Group
SHOE
$428M
| $1.47M | ﹤0.01% |
+106,778
| New | +$1.66M |
|
862
Teleflex
TFX
$5.98B
| $1.47M | ﹤0.01% |
+4,442
| New | +$1.34M |
|
863
iShares MSCI Philippines ETF
EPHE
$148M
| $1.47M | ﹤0.01% |
41,146
+11,903
| +41% | +$411K |
|
|
HF
864
DELISTED
HFF Inc.
HF
| $1.46M | ﹤0.01% |
32,013
+12,293
| +62% | +$563K |
|
865
Targa Resources
TRGP
$55.1B
| $1.4M | ﹤0.01% |
35,529
-6,154
| -15% | -$244K |
|
866
China Yuchai International
CYD
$1.78B
| $1.38M | ﹤0.01% |
92,100
-16,295
| -15% | -$251K |
|
867
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.37M | ﹤0.01% |
17,490
| – | – |
|
|
GRTS
868
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.34M | ﹤0.01% |
+120,042
| New | +$1.37M |
|
|
GHDX
869
DELISTED
Genomic Health, Inc.
GHDX
| $1.32M | ﹤0.01% |
22,682
+8,063
| +55% | +$478K |
|
870
Cracker Barrel
CBRL
$1.29B
| $1.31M | ﹤0.01% |
+7,693
| New | +$1.26M |
|
871
Applied Materials
AMAT
$428B
| $1.31M | ﹤0.01% |
29,148
-396,758
| -93% | -$16.7M |
|
872
Travel + Leisure Co
TNL
$4.7B
| $1.31M | ﹤0.01% |
29,759
+25,565
| +610% | +$1.09M |
|
873
CMS Energy
CMS
$22.3B
| $1.27M | ﹤0.01% |
22,014
+1,668
| +8% | +$93.6K |
|
874
Agilent Technologies
A
$41.2B
| $1.27M | ﹤0.01% |
+17,041
| New | +$1.26M |
|
875
DaVita
DVA
$11.7B
| $1.27M | ﹤0.01% |
22,547
-160,548
| -88% | -$8.32M |
|
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.