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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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$8.99B
| $1.26M | ﹤0.01% |
23,859
+22,048
| +1,217% | +$1.18M |
|
877
Harley-Davidson
HOG
$2.71B
| $1.26M | ﹤0.01% |
+35,132
| New | +$1.28M |
|
878
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.26M | ﹤0.01% |
22,943
| – | – |
|
|
GSS
879
DELISTED
Golden Star Resources Ltd.
GSS
| $1.25M | ﹤0.01% |
310,034
-296,597
| -49% | -$1.16M |
|
|
SGMO
880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.25M | ﹤0.01% |
115,841
| – | – |
|
881
Loews
L
$23.6B
| $1.24M | ﹤0.01% |
22,581
-1,422
| -6% | -$73K |
|
882
Masco
MAS
$15.3B
| $1.22M | ﹤0.01% |
31,133
+24,140
| +345% | +$931K |
|
883
Darden Restaurants
DRI
$24.4B
| $1.22M | ﹤0.01% |
10,019
-222
| -2% | -$26.4K |
|
884
PPG Industries
PPG
$26.6B
| $1.21M | ﹤0.01% |
10,363
-45,300
| -81% | -$5.16M |
|
885
Tyson Foods
TSN
$20.4B
| $1.2M | ﹤0.01% |
14,835
-8,178
| -36% | -$630K |
|
886
Exponent
EXPO
$3.24B
| $1.19M | ﹤0.01% |
20,324
| – | – |
|
887
Cencora
COR
$61.2B
| $1.19M | ﹤0.01% |
+13,946
| New | +$1.1M |
|
888
IQVIA
IQV
$39.3B
| $1.17M | ﹤0.01% |
7,246
-1,013
| -12% | -$142K |
|
889
Air Products & Chemicals
APD
$67.6B
| $1.16M | ﹤0.01% |
5,142
-88,450
| -95% | -$18.3M |
|
|
LMRK
890
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.16M | ﹤0.01% |
68,856
| – | – |
|
|
LPT
891
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
+23,089
| New | +$1.13M |
|
|
ADAM
892
Adamas Trust
ADAM
$883M
| $1.15M | ﹤0.01% |
46,322
-14,266
| -24% | -$352K |
|
893
Cirrus Logic
CRUS
$6.26B
| $1.14M | ﹤0.01% |
26,059
+2,881
| +12% | +$125K |
|
894
LXP Industrial Trust
LXP
$3.57B
| $1.14M | ﹤0.01% |
24,193
| – | – |
|
895
Moderna
MRNA
$23.6B
| $1.14M | ﹤0.01% |
77,721
-17,216
| -18% | -$370K |
|
896
Adeia
ADEA
$3.11B
| $1.13M | ﹤0.01% |
+207,144
| New | +$1.24M |
|
897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.12M | ﹤0.01% |
8,995
+3,685
| +69% | +$443K |
|
898
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.12M | ﹤0.01% |
15,155
+3,260
| +27% | +$238K |
|
899
Align Technology
ALGN
$12.3B
| $1.11M | ﹤0.01% |
4,048
-865
| -18% | -$261K |
|
900
Tapestry
TPR
$32.8B
| $1.11M | ﹤0.01% |
+34,909
| New | +$1.09M |
|
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.