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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 | |
|---|---|---|---|---|---|---|
901
Keurig Dr Pepper
KDP
$39.7B
| $1.17M | ﹤0.01% |
9,781
-1,135
| -10% | -$136K |
|
902
American Airlines Group
AAL
$10.3B
| $1.17M | ﹤0.01% |
30,700
+24,588
| +402% | +$1.08M |
|
903
CBRE Group
CBRE
$42.1B
| $1.17M | ﹤0.01% |
+24,700
| New | +$1.17M |
|
904
Chemed
CHE
$7.21B
| $1.15M | ﹤0.01% |
3,582
-412
| -10% | -$129K |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.73B
| $1.15M | ﹤0.01% |
46,954
| – | – |
|
906
Insperity
NSP
$2B
| $1.13M | ﹤0.01% |
12,093
-3,424
| -22% | -$294K |
|
907
Fair Isaac
FICO
$22.8B
| $1.13M | ﹤0.01% |
5,900
| – | – |
|
908
Colliers International
CIGI
$5.09B
| $1.13M | ﹤0.01% |
11,309
+547
| +5% | +$39.6K |
|
909
W.P. Carey
WPC
$16B
| $1.13M | ﹤0.01% |
17,357
-109
| -0.6% | -$6.91K |
|
910
Regency Centers
REG
$13.9B
| $1.11M | ﹤0.01% |
17,842
| – | – |
|
911
BWX Technologies
BWXT
$15.6B
| $1.11M | ﹤0.01% |
17,995
-12,953
| -42% | -$862K |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.11M | ﹤0.01% |
15,685
| – | – |
|
913
InterDigital
IDCC
$8.81B
| $1.11M | ﹤0.01% |
13,615
+243
| +2% | +$19.3K |
|
914
NOV
NOV
$7.3B
| $1.1M | ﹤0.01% |
25,500
-119,590
| -82% | -$4.84M |
|
915
United Airlines
UAL
$40.9B
| $1.1M | ﹤0.01% |
15,844
+15,044
| +1,881% | +$1.05M |
|
916
LG Display
LPL
$3.4B
| $1.08M | ﹤0.01% |
137,622
+28,841
| +27% | +$303K |
|
917
Haemonetics
HAE
$3.93B
| $1.08M | ﹤0.01% |
12,107
-8,762
| -42% | -$740K |
|
918
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.08M | ﹤0.01% |
19,483
+3,800
| +24% | +$224K |
|
|
AL
919
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
25,757
+171
| +0.7% | +$7.41K |
|
920
Omega Healthcare
OHI
$14.4B
| $1.03M | ﹤0.01% |
33,051
-825
| -2% | -$23.6K |
|
921
Choice Hotels
CHH
$4.63B
| $1.03M | ﹤0.01% |
13,774
+885
| +7% | +$71K |
|
922
Starwood Property Trust
STWD
$6.09B
| $1.03M | ﹤0.01% |
47,078
-714
| -1% | -$15.4K |
|
923
NewMarket
NEU
$8.26B
| $1.02M | ﹤0.01% |
2,553
-1
| -0% | -$391 |
|
924
Keysight
KEYS
$57.9B
| $1.02M | ﹤0.01% |
17,201
-1,861
| -10% | -$103K |
|
925
Trinity Industries
TRN
$2.31B
| $1.01M | ﹤0.01% |
43,152
+906
| +2% | +$21.8K |
|
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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.