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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $161M | 0.29% |
1,224,424
-122,464
| -9% | -$15.7M |
|
77
McDonald's
MCD
$195B
| $160M | 0.29% |
768,758
+71,514
| +10% | +$14.2M |
|
78
PagSeguro Digital
PAGS
$2.55B
| $159M | 0.29% |
4,090,514
+60,469
| +2% | +$1.87M |
|
|
79
UBS Group
UBS
$176B
| $157M | 0.28% |
13,507,411
-21,161,184
| -61% | -$259M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $155M | 0.28% |
6,738,311
+1,737,102
| +35% | +$44.2M |
|
81
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $152M | 0.28% |
8,339,633
-1,240,509
| -13% | -$19.1M |
|
82
Kimberly-Clark
KMB
$36.5B
| $151M | 0.28% |
1,136,387
-505,736
| -31% | -$65.2M |
|
83
Lincoln National
LNC
$8.81B
| $147M | 0.27% |
2,282,814
+178,160
| +8% | +$11.4M |
|
84
3M
MMM
$94.3B
| $142M | 0.26% |
981,035
+34,561
| +4% | +$5.32M |
|
85
Coca-Cola
KO
$375B
| $142M | 0.26% |
2,780,681
-391,990
| -12% | -$19.2M |
|
86
Principal Financial Group
PFG
$24.3B
| $137M | 0.25% |
2,369,009
-160,921
| -6% | -$8.87M |
|
|
JOBS
87
DELISTED
51job Inc
JOBS
| $135M | 0.24% |
1,781,560
+915,802
| +106% | +$73.2M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $134M | 0.24% |
1,722,219
+723,471
| +72% | +$56M |
|
89
Roper Technologies
ROP
$39.8B
| $133M | 0.24% |
363,989
+83,697
| +30% | +$29.7M |
|
90
H&R Block
HRB
$5.86B
| $130M | 0.24% |
4,445,529
-313,217
| -7% | -$8.42M |
|
91
Nasdaq
NDAQ
$52.9B
| $130M | 0.24% |
4,047,858
+4,458
| +0.1% | +$137K |
|
92
HP
HPQ
$27.5B
| $129M | 0.23% |
6,194,015
-246,171
| -4% | -$4.87M |
|
93
Intuit
INTU
$89B
| $128M | 0.23% |
491,568
+30,101
| +7% | +$7.65M |
|
94
Verizon
VZ
$196B
| $128M | 0.23% |
2,247,289
-1,009,999
| -31% | -$58.2M |
|
95
Caterpillar
CAT
$387B
| $128M | 0.23% |
935,561
-781,216
| -46% | -$103M |
|
96
Mastercard
MA
$493B
| $127M | 0.23% |
479,617
-143,704
| -23% | -$36M |
|
97
IDEX
IEX
$17.3B
| $126M | 0.23% |
731,828
-94,512
| -11% | -$14.8M |
|
98
Raymond James Financial
RJF
$34B
| $125M | 0.23% |
2,213,238
+293,364
| +15% | +$16.7M |
|
99
AT&T
T
$163B
| $124M | 0.23% |
4,901,088
-24,911
| -0.5% | -$597K |
|
100
ExxonMobil
XOM
$634B
| $118M | 0.21% |
1,539,093
-97,019
| -6% | -$7.51M |
|
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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.