We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMHC
1001
DELISTED
Taylor Morrison
TMHC
| $418K | ﹤0.01% |
19,934
-100,390
| -83% | -$2M |
|
1002
NCR Voyix
VYX
$1.14B
| $418K | ﹤0.01% |
21,910
-33,430
| -60% | -$621K |
|
1003
Progress Software
PRGS
$1.76B
| $416K | ﹤0.01% |
9,529
-15,825
| -62% | -$686K |
|
1004
Colliers International
CIGI
$5.19B
| $409K | ﹤0.01% |
4,363
-6,543
| -60% | -$432K |
|
1005
Highwoods Properties
HIW
$3.47B
| $409K | ﹤0.01% |
+9,892
| New | +$439K |
|
1006
InterDigital
IDCC
$8.89B
| $407K | ﹤0.01% |
6,313
-68,850
| -92% | -$4.59M |
|
1007
James River Group Holdings
JRVR
$217M
| $403K | ﹤0.01% |
8,598
-14,751
| -63% | -$642K |
|
|
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
9,527
-228
| -2% | -$9.74K |
|
1009
Nucor
NUE
$62.1B
| $399K | ﹤0.01% |
+7,240
| New | +$398K |
|
1010
HNI Corp
HNI
$3.59B
| $397K | ﹤0.01% |
+11,232
| New | +$404K |
|
1011
Walker & Dunlop
WD
$1.53B
| $397K | ﹤0.01% |
7,453
-80,122
| -91% | -$4.24M |
|
1012
Northrop Grumman
NOC
$81.2B
| $395K | ﹤0.01% |
1,222
-1,497
| -55% | -$446K |
|
1013
Americold
COLD
$4.27B
| $393K | ﹤0.01% |
+12,126
| New | +$384K |
|
1014
Qualys
QLYS
$6.35B
| $390K | ﹤0.01% |
4,480
-5,116
| -53% | -$441K |
|
1015
Herc Holdings
HRI
$5.61B
| $387K | ﹤0.01% |
8,434
-90,015
| -91% | -$3.75M |
|
|
EGOV
1016
DELISTED
NIC Inc
EGOV
| $387K | ﹤0.01% |
24,122
-29,649
| -55% | -$490K |
|
1017
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $384K | ﹤0.01% |
8,313
| – | – |
|
1018
NewMarket
NEU
$8.18B
| $384K | ﹤0.01% |
957
-1,300
| -58% | -$538K |
|
1019
Sempra
SRE
$54.8B
| $384K | ﹤0.01% |
+5,600
| New | +$367K |
|
1020
CorVel
CRVL
$3.19B
| $382K | ﹤0.01% |
13,170
-5,724
| -30% | -$141K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $381K | ﹤0.01% |
2,787
-5,022
| -64% | -$713K |
|
|
ATRI
1022
DELISTED
Atrion Corp
ATRI
| $380K | ﹤0.01% |
446
-665
| -60% | -$587K |
|
1023
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $373K | ﹤0.01% |
9,750
| – | – |
|
1024
Telephone and Data Systems
TDS
$3.75B
| $373K | ﹤0.01% |
+12,271
| New | +$383K |
|
1025
iShares Global Tech ETF
IXN
$8.83B
| $372K | ﹤0.01% |
12,420
-3,000
| -19% | -$87.7K |
|
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.