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Schroder Investment Management Group

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
Cap. Flow
-$812M
Cap. Flow %
-1.42%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$168M
3
AMX icon
America Movil
AMX
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$211M
2
BKNG icon
Booking.com
BKNG
+$155M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
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
IPHS
1001
DELISTED
Innophos Holdings, Inc.
IPHS
$698K ﹤0.01%
14,691
+9
+0.1% +$409
CWEN.A
1002
DELISTED
Clearway Energy Class A
CWEN.A
$684K ﹤0.01%
+39,709
New +$686K
DKS icon
1003
Dick's Sporting Goods
DKS
$18.7B
$673K ﹤0.01%
18,308
-302,364
-94% -$10.3M
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
$669K ﹤0.01%
5,243
– –
ODFL icon
1005
Old Dominion Freight Line
ODFL
$44.9B
$662K ﹤0.01%
+13,257
New +$658K
HR icon
1006
Healthcare Realty
HR
$6.84B
$656K ﹤0.01%
24,341
– –
RDN icon
1007
Radian Group
RDN
$4.93B
$656K ﹤0.01%
40,413
+663
+2% +$10.8K
CONE
1008
DELISTED
CyrusOne Inc Common Stock
CONE
$656K ﹤0.01%
11,335
– –
DPZ icon
1009
Domino's
DPZ
$11.6B
$655K ﹤0.01%
+2,321
New +$588K
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.69B
$647K ﹤0.01%
29,472
-32,000
-52% -$692K
HBAN icon
1011
Huntington Bancshares
HBAN
$35.5B
$644K ﹤0.01%
43,251
-1,191
-3% -$17.9K
HGV icon
1012
Hilton Grand Vacations
HGV
$3.55B
$641K ﹤0.01%
18,800
– –
BRS
1013
DELISTED
Bristow Group, Inc.
BRS
$633K ﹤0.01%
44,500
– –
HIW icon
1014
Highwoods Properties
HIW
$3.47B
$624K ﹤0.01%
12,380
– –
ATRI
1015
DELISTED
Atrion Corp
ATRI
$619K ﹤0.01%
1,033
+108
+12% +$64.9K
AMH icon
1016
American Homes 4 Rent
AMH
$12.5B
$616K ﹤0.01%
27,667
– –
EVC icon
1017
Entravision Communication
EVC
$1.1B
$612K ﹤0.01%
+122,389
New +$564K
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$612K ﹤0.01%
5,341
-17,716
-77% -$2.04M
OGE icon
1019
OGE Energy
OGE
$9.71B
$608K ﹤0.01%
17,305
+7,358
+74% +$247K
FMC icon
1020
FMC
FMC
$1.33B
$587K ﹤0.01%
+7,662
New +$569K
PRI icon
1021
Primerica
PRI
$9.89B
$580K ﹤0.01%
5,848
– –
XOG
1022
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$578K ﹤0.01%
+38,651
New +$558K
ALL icon
1023
Allstate
ALL
$67.5B
$573K ﹤0.01%
6,268
-1,054
-14% -$100K
CHCO icon
1024
City Holding Co
CHCO
$2.04B
$573K ﹤0.01%
7,546
-5
-0.1% -$370
DF
1025
DELISTED
Dean Foods Company
DF
$571K ﹤0.01%
53,477
+938
+2% +$8.86K
39 40
41
42 43

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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.