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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 | |
|---|---|---|---|---|---|---|
901
City Holding Co
CHCO
$2.04B
| $1.1M | ﹤0.01% |
14,400
+4,902
| +52% | +$377K |
|
902
Omega Healthcare
OHI
$14.7B
| $1.09M | ﹤0.01% |
29,734
+21,858
| +278% | +$797K |
|
|
CHCT
903
Community Healthcare Trust
CHCT
$454M
| $1.09M | ﹤0.01% |
27,560
-13,965
| -34% | -$520K |
|
904
Eversource Energy
ES
$27.2B
| $1.08M | ﹤0.01% |
14,276
+9,100
| +176% | +$666K |
|
905
Domino's
DPZ
$11.6B
| $1.08M | ﹤0.01% |
3,884
-356
| -8% | -$97.4K |
|
|
INN
906
Summit Hotel Properties
INN
$700M
| $1.07M | ﹤0.01% |
+93,300
| New | +$1.1M |
|
907
Freeport-McMoran
FCX
$97.5B
| $1.07M | ﹤0.01% |
92,105
-39,422
| -30% | -$459K |
|
|
MYOK
908
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.07M | ﹤0.01% |
21,318
| – | – |
|
909
Vornado Realty Trust
VNO
$7.38B
| $1.06M | ﹤0.01% |
+16,593
| New | +$1.12M |
|
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.05M | ﹤0.01% |
15,000
-935
| -6% | -$64.9K |
|
911
Adicet Bio
ACET
$74.7M
| $1.05M | ﹤0.01% |
916
| – | – |
|
912
Bausch Health
BHC
$2.34B
| $1.05M | ﹤0.01% |
31,660
-30,670
| -49% | -$728K |
|
913
Essent Group
ESNT
$6.33B
| $1.04M | ﹤0.01% |
22,188
-39,492
| -64% | -$1.86M |
|
914
Northern Oil and Gas
NOG
$2.35B
| $1.03M | ﹤0.01% |
+53,180
| New | +$1.23M |
|
915
Independence Realty Trust
IRT
$4.07B
| $1.02M | ﹤0.01% |
88,497
+6,168
| +7% | +$67.7K |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
+20,597
| New | +$1.06M |
|
917
Ally Financial
ALLY
$13.3B
| $1.01M | ﹤0.01% |
32,580
-6,924
| -18% | -$204K |
|
918
Outfront Media
OUT
$5.5B
| $998K | ﹤0.01% |
39,308
| – | – |
|
|
GPMT
919
Granite Point Mortgage Trust
GPMT
$61.2M
| $982K | ﹤0.01% |
51,161
-15,741
| -24% | -$300K |
|
920
Westwood Holdings Group
WHG
$190M
| $977K | ﹤0.01% |
27,738
+25,300
| +1,038% | +$811K |
|
921
Arbor Realty Trust
ABR
$998M
| $972K | ﹤0.01% |
80,199
-24,687
| -24% | -$321K |
|
|
CIO
922
DELISTED
City Office REIT
CIO
| $953K | ﹤0.01% |
79,493
+3,830
| +5% | +$45.1K |
|
923
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $932K | ﹤0.01% |
14,102
| – | – |
|
|
CELG
924
DELISTED
Celgene Corp
CELG
| $928K | ﹤0.01% |
10,034
-164,820
| -94% | -$15.7M |
|
|
ARR
925
Armour Residential REIT
ARR
$2.36B
| $926K | ﹤0.01% |
9,934
-3,063
| -24% | -$288K |
|
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.