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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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$26.9B
| $685K | ﹤0.01% |
+5,900
| New | +$651K |
|
952
Kimco Realty
KIM
$16.4B
| $673K | ﹤0.01% |
36,420
+31,248
| +604% | +$566K |
|
|
BRT
953
BRT Apartments
BRT
$271M
| $652K | ﹤0.01% |
46,145
| – | – |
|
|
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
| $648K | ﹤0.01% |
+2,644
| New | +$617K |
|
955
SL Green Realty
SLG
$3.99B
| $647K | ﹤0.01% |
+8,318
| New | +$702K |
|
956
Invesco
IVZ
$13.9B
| $644K | ﹤0.01% |
31,472
-1,125,500
| -97% | -$23.4M |
|
957
Intuitive Surgical
ISRG
$134B
| $631K | ﹤0.01% |
3,606
-2,013
| -36% | -$345K |
|
|
SVC
958
Service Properties Trust
SVC
$1.07B
| $630K | ﹤0.01% |
5,043
+3,355
| +199% | +$430K |
|
|
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
| $613K | ﹤0.01% |
3,640
+2,339
| +180% | +$374K |
|
960
Veeva Systems
VEEV
$37.4B
| $585K | ﹤0.01% |
+3,610
| New | +$526K |
|
961
Natural Health Trends
NHTC
$14.8M
| $579K | ﹤0.01% |
71,949
+4,742
| +7% | +$49.6K |
|
962
Old Dominion Freight Line
ODFL
$44.9B
| $578K | ﹤0.01% |
11,625
-801
| -6% | -$39K |
|
|
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
| $568K | ﹤0.01% |
16,534
-1,465
| -8% | -$60.1K |
|
964
Imperial Oil
IMO
$60.4B
| $562K | ﹤0.01% |
15,500
-58,000
| -79% | -$1.63M |
|
965
Vishay Intertechnology
VSH
$5.43B
| $562K | ﹤0.01% |
34,042
-6,566
| -16% | -$116K |
|
|
FTSV
966
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $552K | ﹤0.01% |
+52,052
| New | +$764K |
|
|
WMC
967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $550K | ﹤0.01% |
5,510
-1,692
| -23% | -$172K |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $544K | ﹤0.01% |
4,527
-4,877
| -52% | -$574K |
|
969
Editas Medicine
EDIT
$442M
| $535K | ﹤0.01% |
21,613
-9,222
| -30% | -$220K |
|
|
MITT
970
TPG Mortgage Investment Trust
MITT
$225M
| $529K | ﹤0.01% |
11,097
-3,402
| -23% | -$168K |
|
971
FedEx
FDX
$75.4B
| $527K | ﹤0.01% |
3,208
+900
| +39% | +$158K |
|
972
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $525K | ﹤0.01% |
6,005
-500
| -8% | -$43.2K |
|
|
TECD
973
DELISTED
Tech Data Corp
TECD
| $517K | ﹤0.01% |
4,942
-10,758
| -69% | -$1.09M |
|
974
Essential Properties Realty Trust
EPRT
$6.62B
| $501K | ﹤0.01% |
25,000
| – | – |
|
975
lululemon athletica
LULU
$14.6B
| $490K | ﹤0.01% |
2,720
+660
| +32% | +$115K |
|
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.