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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 | |
|---|---|---|---|---|---|---|
926
Banco Macro
BMA
$5.35B
| $926K | ﹤0.01% |
12,700
-532,986
| -98% | -$27.5M |
|
|
CMO
927
DELISTED
Capstead Mortgage Corp.
CMO
| $904K | ﹤0.01% |
108,279
-33,331
| -24% | -$280K |
|
928
Regency Centers
REG
$14.1B
| $895K | ﹤0.01% |
+13,403
| New | +$900K |
|
929
American Airlines Group
AAL
$10.6B
| $891K | ﹤0.01% |
27,311
-793
| -3% | -$25.6K |
|
930
SEI Investments
SEIC
$12.6B
| $884K | ﹤0.01% |
15,749
-580
| -4% | -$31.3K |
|
931
NXP Semiconductors
NXPI
$60.4B
| $872K | ﹤0.01% |
8,929
+929
| +12% | +$90K |
|
932
Tidewater
TDW
$4.12B
| $871K | ﹤0.01% |
+37,100
| New | +$853K |
|
933
Rollins
ROL
$18.2B
| $865K | ﹤0.01% |
36,188
-1,440
| -4% | -$37.1K |
|
934
Fossil Group
FOSL
$318M
| $862K | ﹤0.01% |
74,979
+23,612
| +46% | +$290K |
|
935
Murphy Oil
MUR
$4.78B
| $861K | ﹤0.01% |
34,940
-16,154
| -32% | -$427K |
|
|
CBL
936
DELISTED
CBL& Associates Properties, Inc.
CBL
| $861K | ﹤0.01% |
827,802
-283,846
| -26% | -$328K |
|
937
Vertex Pharmaceuticals
VRTX
$126B
| $834K | ﹤0.01% |
4,547
-29,775
| -87% | -$5.21M |
|
938
Enbridge
ENB
$112B
| $811K | ﹤0.01% |
17,135
| – | – |
|
939
JB Hunt Transport Services
JBHT
$25.2B
| $802K | ﹤0.01% |
8,778
-2,933
| -25% | -$277K |
|
940
Regal Rexnord
RRX
$11.9B
| $784K | ﹤0.01% |
+9,600
| New | +$773K |
|
941
Huntington Ingalls Industries
HII
$12.8B
| $770K | ﹤0.01% |
3,425
-126
| -4% | -$27K |
|
|
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $767K | ﹤0.01% |
45,988
+30,088
| +189% | +$525K |
|
943
Macerich
MAC
$6.92B
| $765K | ﹤0.01% |
22,846
+8,510
| +59% | +$334K |
|
|
PPL
944
PPL Corp
PPL
$26.7B
| $765K | ﹤0.01% |
24,700
| – | – |
|
|
HT
945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $751K | ﹤0.01% |
+45,377
| New | +$804K |
|
|
APC
946
DELISTED
Anadarko Petroleum
APC
| $750K | ﹤0.01% |
10,633
-14,585
| -58% | -$978K |
|
947
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $737K | ﹤0.01% |
15,600
| – | – |
|
|
CMBT
948
CMB.TECH NV
CMBT
$4.73B
| $730K | ﹤0.01% |
88,741
| – | – |
|
949
Xerox
XRX
$425M
| $713K | ﹤0.01% |
+20,143
| New | +$673K |
|
950
iShare MSCI Eurozone ETF
EZU
$9.91B
| $711K | ﹤0.01% |
17,970
-4,060
| -18% | -$160K |
|
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.