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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49B
| $171M | 0.3% |
1,037,143
+107,457
| +12% | +$18.7M |
|
77
Campbell Soup
CPB
$6.87B
| $170M | 0.3% |
4,172,445
-214,048
| -5% | -$8.33M |
|
78
Imperial Oil
IMO
$60.4B
| $170M | 0.3% |
3,919,174
-1,645,200
| -30% | -$51.4M |
|
79
Comcast
CMCSA
$90B
| $165M | 0.29% |
5,056,184
+545,613
| +12% | +$17.8M |
|
|
80
America Movil
AMX
$71.2B
| $164M | 0.29% |
9,843,758
+9,157,166
| +1,334% | +$158M |
|
81
Medtronic
MDT
$112B
| $161M | 0.28% |
1,865,769
+91,269
| +5% | +$7.62M |
|
82
Advance Auto Parts
AAP
$3.49B
| $158M | 0.28% |
1,170,056
-303,391
| -21% | -$36.9M |
|
83
Colgate-Palmolive
CL
$74.4B
| $158M | 0.28% |
2,433,426
+520,318
| +27% | +$34M |
|
84
Banco Bradesco
BBD
$36.7B
| $158M | 0.28% |
37,141,679
-11,575,176
| -24% | -$62.8M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $155M | 0.27% |
2,216,009
+45,603
| +2% | +$3.34M |
|
86
BCE
BCE
$21.2B
| $155M | 0.27% |
2,899,920
-1,426,477
| -33% | -$59.9M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.26% |
1,927,042
-563,205
| -23% | -$42.3M |
|
88
iShares Russell 1000 ETF
IWB
$50.1B
| $149M | 0.26% |
978,698
+254,581
| +35% | +$38.4M |
|
89
Blackrock
BLK
$176B
| $148M | 0.26% |
295,057
+21,304
| +8% | +$11.3M |
|
90
Aramark
ARMK
$14.7B
| $148M | 0.26% |
5,498,233
+987,378
| +22% | +$27.3M |
|
91
Mastercard
MA
$493B
| $146M | 0.26% |
739,821
+217,101
| +42% | +$40.8M |
|
92
Equity Lifestyle Properties
ELS
$12.6B
| $143M | 0.25% |
3,135,248
+27,848
| +0.9% | +$1.24M |
|
93
Fortive
FTV
$18.6B
| $143M | 0.25% |
2,993,306
-164,192
| -5% | -$7.84M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $141M | 0.25% |
1,853,919
-295,431
| -14% | -$20.9M |
|
95
Citigroup
C
$226B
| $141M | 0.25% |
2,101,921
-72,908
| -3% | -$5.02M |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $141M | 0.25% |
1,690,732
-284,781
| -14% | -$26.5M |
|
97
Micron Technology
MU
$991B
| $140M | 0.25% |
2,634,701
+517,506
| +24% | +$28M |
|
|
98
Nutrien
NTR
$30.7B
| $138M | 0.24% |
2,179,265
-4,252,983
| -66% | -$211M |
|
99
Hexcel
HXL
$7.82B
| $138M | 0.24% |
2,083,466
-145,608
| -7% | -$9.93M |
|
100
American Express
AXP
$230B
| $134M | 0.24% |
1,386,129
-556,330
| -29% | -$54.7M |
|
Similar funds
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.