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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 | |
|---|---|---|---|---|---|---|
|
LMRK
951
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $878K | ﹤0.01% |
64,568
-1,618
| -2% | -$23.7K |
|
952
NNN REIT
NNN
$8.99B
| $877K | ﹤0.01% |
19,930
-267
| -1% | -$10.8K |
|
|
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
| $873K | ﹤0.01% |
23,001
-948
| -4% | -$31.5K |
|
954
Travelers Companies
TRV
$80.2B
| $870K | ﹤0.01% |
7,104
-389
| -5% | -$51K |
|
955
James River Group Holdings
JRVR
$217M
| $869K | ﹤0.01% |
22,016
-350
| -2% | -$13.2K |
|
956
Ingevity
NGVT
$2.68B
| $864K | ﹤0.01% |
10,636
+30
| +0.3% | +$2.38K |
|
957
Nu Skin
NUS
$267M
| $863K | ﹤0.01% |
10,964
+241
| +2% | +$18.7K |
|
958
Marcus & Millichap
MMI
$1.19B
| $862K | ﹤0.01% |
22,001
+1,436
| +7% | +$53K |
|
959
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $853K | ﹤0.01% |
18,595
+1,440
| +8% | +$68K |
|
960
LPL Financial
LPLA
$28.6B
| $850K | ﹤0.01% |
12,858
-22
| -0.2% | -$1.45K |
|
961
IQVIA
IQV
$39.3B
| $849K | ﹤0.01% |
8,559
-986
| -10% | -$98.5K |
|
962
Sanmina
SANM
$10.9B
| $847K | ﹤0.01% |
28,858
+1,022
| +4% | +$30K |
|
963
Huntsman Corp
HUN
$1.77B
| $843K | ﹤0.01% |
28,818
+3,589
| +14% | +$111K |
|
964
GoDaddy
GDDY
$11.5B
| $837K | ﹤0.01% |
11,999
+56
| +0.5% | +$3.81K |
|
|
SNBR
965
DELISTED
Sleep Number
SNBR
| $837K | ﹤0.01% |
28,081
+4,652
| +20% | +$142K |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| $834K | ﹤0.01% |
43,327
-314,051
| -88% | -$7.42M |
|
967
Bloomin' Brands
BLMN
$938M
| $829K | ﹤0.01% |
40,900
+812
| +2% | +$18.5K |
|
968
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $829K | ﹤0.01% |
11,852
| – | – |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $825K | ﹤0.01% |
3,323
+18
| +0.5% | +$4.34K |
|
970
Marriott International
MAR
$92.3B
| $824K | ﹤0.01% |
6,577
+3,945
| +150% | +$536K |
|
|
SVC
971
Service Properties Trust
SVC
$1.07B
| $822K | ﹤0.01% |
5,754
-245
| -4% | -$33.1K |
|
972
Xcel Energy
XEL
$48.8B
| $822K | ﹤0.01% |
17,993
+4,766
| +36% | +$213K |
|
|
WEB
973
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
31,700
-109,800
| -78% | -$2.21M |
|
974
Regions Financial
RF
$26.8B
| $813K | ﹤0.01% |
45,197
-3,240
| -7% | -$60.7K |
|
|
WRK
975
DELISTED
WestRock Company
WRK
| $809K | ﹤0.01% |
+14,176
| New | +$869K |
|
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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.