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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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$26.6B
| $1M | ﹤0.01% |
9,507
+796
| +9% | +$84.3K |
|
927
Camden Property Trust
CPT
$11.3B
| $1M | ﹤0.01% |
11,031
| – | – |
|
928
Innoviva
INVA
$1.48B
| $998K | ﹤0.01% |
72,522
-114,051
| -61% | -$1.71M |
|
|
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
| $993K | ﹤0.01% |
8,572
+305
| +4% | +$37K |
|
930
Teradata
TDC
$2.55B
| $992K | ﹤0.01% |
24,889
-615
| -2% | -$24.8K |
|
931
iShare MSCI Eurozone ETF
EZU
$9.91B
| $971K | ﹤0.01% |
23,940
-3,380
| -12% | -$147K |
|
932
Ennis
EBF
$564M
| $964K | ﹤0.01% |
48,080
| – | – |
|
933
Natural Health Trends
NHTC
$14.8M
| $964K | ﹤0.01% |
38,849
-3,500
| -8% | -$73.2K |
|
|
SHPG
934
DELISTED
Shire pic
SHPG
| $963K | ﹤0.01% |
5,723
| – | – |
|
935
CMS Energy
CMS
$22.3B
| $959K | ﹤0.01% |
20,397
-117,282
| -85% | -$5.3M |
|
936
Polaris
PII
$4.07B
| $957K | ﹤0.01% |
+7,854
| New | +$919K |
|
|
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
| $951K | ﹤0.01% |
12,013
-232
| -2% | -$17.4K |
|
938
Rush Enterprises Class A
RUSHA
$6.22B
| $938K | ﹤0.01% |
48,735
-23
| -0% | -$437 |
|
939
Telkom Indonesia
TLK
$14.9B
| $929K | ﹤0.01% |
36,088
-28,329
| -44% | -$742K |
|
940
iShares MSCI ACWI ETF
ACWI
$33.4B
| $928K | ﹤0.01% |
13,110
-230
| -2% | -$16.7K |
|
941
The RMR Group
RMR
$332M
| $923K | ﹤0.01% |
12,002
+5,058
| +73% | +$389K |
|
942
DTE Energy
DTE
$29.1B
| $920K | ﹤0.01% |
10,398
+2,580
| +33% | +$223K |
|
|
HOUS
943
DELISTED
Anywhere Real Estate
HOUS
| $913K | ﹤0.01% |
39,901
+146
| +0.4% | +$3.63K |
|
944
Aon
AON
$76B
| $912K | ﹤0.01% |
6,699
-527
| -7% | -$74.2K |
|
945
S&P Global
SPGI
$120B
| $912K | ﹤0.01% |
4,479
-752
| -14% | -$149K |
|
946
Walker & Dunlop
WD
$1.53B
| $912K | ﹤0.01% |
16,326
+284
| +2% | +$16.4K |
|
|
LKSD
947
DELISTED
LSC Communications, Inc.
LKSD
| $907K | ﹤0.01% |
57,248
+10,151
| +22% | +$147K |
|
948
Cabot Corp
CBT
$4.52B
| $906K | ﹤0.01% |
14,750
-231
| -2% | -$13.7K |
|
|
CHX
949
DELISTED
ChampionX
CHX
| $904K | ﹤0.01% |
+21,650
| New | +$886K |
|
950
Supernus Pharmaceuticals
SUPN
$2.77B
| $895K | ﹤0.01% |
15,343
+76
| +0.5% | +$3.94K |
|
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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.