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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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.24B
| $795K | ﹤0.01% |
16,236
-127,766
| -89% | -$5.86M |
|
977
PG&E
PCG
$38.5B
| $794K | ﹤0.01% |
18,600
| – | – |
|
|
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | ﹤0.01% |
14,927
-168
| -1% | -$8.45K |
|
979
Loews
L
$23.6B
| $787K | ﹤0.01% |
16,294
+10,570
| +185% | +$532K |
|
|
TMHC
980
DELISTED
Taylor Morrison
TMHC
| $781K | ﹤0.01% |
38,554
+1,508
| +4% | +$33.6K |
|
981
Editas Medicine
EDIT
$442M
| $780K | ﹤0.01% |
+21,753
| New | +$770K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$2.14B
| $779K | ﹤0.01% |
42,965
-971
| -2% | -$16.1K |
|
|
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
| $777K | ﹤0.01% |
11,750
| – | – |
|
984
Southwest Gas
SWX
$6.67B
| $774K | ﹤0.01% |
10,073
-142
| -1% | -$10.4K |
|
985
Brookfield
BN
$108B
| $773K | ﹤0.01% |
40,811
-6,855
| -14% | -$97.9K |
|
|
LPT
986
DELISTED
Liberty Property Trust
LPT
| $772K | ﹤0.01% |
17,323
| – | – |
|
|
CVG
987
DELISTED
Convergys
CVG
| $771K | ﹤0.01% |
30,372
-450,200
| -94% | -$10.7M |
|
988
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $768K | ﹤0.01% |
10,750
| – | – |
|
989
Ryman Hospitality Properties
RHP
$7.63B
| $758K | ﹤0.01% |
9,231
| – | – |
|
990
Macerich
MAC
$6.92B
| $754K | ﹤0.01% |
13,229
| – | – |
|
991
Bank of Hawaii
BOH
$3.13B
| $751K | ﹤0.01% |
9,007
+6
| +0.1% | +$509 |
|
992
Intercontinental Exchange
ICE
$84.4B
| $747K | ﹤0.01% |
10,123
-1,702
| -14% | -$124K |
|
993
Amkor Technology
AMKR
$13.7B
| $743K | ﹤0.01% |
86,483
+6,267
| +8% | +$57.2K |
|
|
FCE.A
994
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $741K | ﹤0.01% |
32,116
| – | – |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $733K | ﹤0.01% |
25,400
-735,000
| -97% | -$18M |
|
|
VIVO
996
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | ﹤0.01% |
45,899
-7,277
| -14% | -$109K |
|
997
Lumen
LUMN
$6.44B
| $726K | ﹤0.01% |
+38,822
| New | +$705K |
|
|
ACC
998
DELISTED
American Campus Communities, Inc.
ACC
| $704K | ﹤0.01% |
16,387
| – | – |
|
|
TSE
999
DELISTED
Trinseo
TSE
| $703K | ﹤0.01% |
9,942
-14
| -0.1% | -$1.04K |
|
1000
Thomson Reuters
TRI
$44.1B
| $699K | ﹤0.01% |
12,387
-638
| -5% | -$29.3K |
|
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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.