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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
+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 | |
|---|---|---|---|---|---|---|
|
MNTA
876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
71,510
| – | – |
|
877
lululemon athletica
LULU
$14.4B
| $1.42M | ﹤0.01% |
+11,345
| New | +$1.21M |
|
|
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
19,317
-642
| -3% | -$41.5K |
|
879
Arista Networks
ANET
$243B
| $1.4M | ﹤0.01% |
+86,496
| New | +$1.41M |
|
880
LXP Industrial Trust
LXP
$3.57B
| $1.39M | ﹤0.01% |
32,034
-670
| -2% | -$27.8K |
|
881
Yum! Brands
YUM
$40.2B
| $1.35M | ﹤0.01% |
+17,357
| New | +$1.45M |
|
|
REGI
882
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
76,200
-43,300
| -36% | -$671K |
|
883
Bio-Rad Laboratories Class A
BIO
$9.33B
| $1.32M | ﹤0.01% |
4,566
| – | – |
|
884
CF Industries
CF
$17.8B
| $1.3M | ﹤0.01% |
29,319
+27,610
| +1,616% | +$1.13M |
|
|
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | ﹤0.01% |
29,010
+2,685
| +10% | +$129K |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
40,667
| – | – |
|
|
PGH
887
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
1,419,500
-470,400
| -25% | -$369K |
|
888
Cintas
CTAS
$81.1B
| $1.27M | ﹤0.01% |
+27,468
| New | +$1.24M |
|
889
Methanex
MEOH
$4.25B
| $1.27M | ﹤0.01% |
+13,900
| New | +$932K |
|
|
INN
890
Summit Hotel Properties
INN
$668M
| $1.27M | ﹤0.01% |
88,396
-7,700
| -8% | -$112K |
|
891
Liberty Global Class A
LBTYA
$3.47B
| $1.26M | ﹤0.01% |
45,144
+44,952
| +23,413% | +$1.36M |
|
892
Republic Services
RSG
$65.9B
| $1.26M | ﹤0.01% |
+18,254
| New | +$1.23M |
|
893
Seres Therapeutics
MCRB
$48.9M
| $1.24M | ﹤0.01% |
6,758
+3,460
| +105% | +$565K |
|
894
Bath & Body Works
BBWI
$3.93B
| $1.24M | ﹤0.01% |
41,183
-446,796
| -92% | -$12.9M |
|
895
SEI Investments
SEIC
$12.7B
| $1.23M | ﹤0.01% |
19,634
+17,104
| +676% | +$1.14M |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics
AIMT
| $1.21M | ﹤0.01% |
44,136
+14,760
| +50% | +$452K |
|
897
Kilroy Realty
KRC
$4.33B
| $1.21M | ﹤0.01% |
16,046
-190
| -1% | -$13.9K |
|
898
SL Green Realty
SLG
$3.93B
| $1.2M | ﹤0.01% |
12,285
| – | – |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | ﹤0.01% |
4,663
-103
| -2% | -$26.4K |
|
900
Copa Holdings
CPA
$5.67B
| $1.19M | ﹤0.01% |
+12,600
| New | +$1.41M |
|
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.