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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 | |
|---|---|---|---|---|---|---|
976
Korea Electric Power
KEP
$16B
| $489K | ﹤0.01% |
44,052
-27,403
| -38% | -$318K |
|
977
iShares Russell 2000 ETF
IWM
$81.9B
| $485K | ﹤0.01% |
3,115
-77,820
| -96% | -$12M |
|
978
VanEck Gold Miners ETF
GDX
$27.4B
| $460K | ﹤0.01% |
18,000
| – | – |
|
|
AL
979
DELISTED
Air Lease Corp
AL
| $459K | ﹤0.01% |
11,094
-17,012
| -61% | -$649K |
|
980
Westlake Corp
WLK
$9.9B
| $458K | ﹤0.01% |
6,595
-242
| -4% | -$16.1K |
|
|
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | ﹤0.01% |
+3,686
| New | +$458K |
|
982
Ryder
R
$10.1B
| $455K | ﹤0.01% |
7,808
-8,451
| -52% | -$503K |
|
983
Sabesp
SBS
$18.7B
| $453K | ﹤0.01% |
191,823
-66,519
| -26% | -$145K |
|
984
Teradyne
TER
$59.3B
| $452K | ﹤0.01% |
+9,441
| New | +$429K |
|
985
CF Industries
CF
$17.3B
| $451K | ﹤0.01% |
9,653
+194
| +2% | +$8.42K |
|
986
LPL Financial
LPLA
$28.6B
| $447K | ﹤0.01% |
5,483
-7,486
| -58% | -$592K |
|
987
Insperity
NSP
$2.01B
| $447K | ﹤0.01% |
3,658
-3,901
| -52% | -$470K |
|
988
SITE Centers
SITC
$165M
| $447K | ﹤0.01% |
43,322
| – | – |
|
989
Popular Inc
BPOP
$11.1B
| $445K | ﹤0.01% |
+8,197
| New | +$448K |
|
990
Fortis
FTS
$28.7B
| $445K | ﹤0.01% |
+8,600
| New | +$325K |
|
991
Bank of Hawaii
BOH
$3.13B
| $439K | ﹤0.01% |
5,296
-54,276
| -91% | -$4.37M |
|
992
Marriott International
MAR
$92.3B
| $437K | ﹤0.01% |
3,113
| – | – |
|
|
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
| $437K | ﹤0.01% |
+9,466
| New | +$444K |
|
|
ANH
994
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $435K | ﹤0.01% |
114,767
-35,322
| -24% | -$142K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | ﹤0.01% |
4,780
-6,507
| -58% | -$571K |
|
996
DTE Energy
DTE
$29.1B
| $431K | ﹤0.01% |
3,964
| – | – |
|
997
Williams-Sonoma
WSM
$29.6B
| $426K | ﹤0.01% |
13,118
-17,296
| -57% | -$496K |
|
|
UNT
998
DELISTED
UNIT Corporation
UNT
| $423K | ﹤0.01% |
47,578
-2,300
| -5% | -$26.7K |
|
999
Kontoor Brands
KTB
$4.26B
| $419K | ﹤0.01% |
+14,966
| New | +$445K |
|
1000
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $419K | ﹤0.01% |
7,923
| – | – |
|
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.