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
+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 | |
|---|---|---|---|---|---|---|
|
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
10,866
+199
| +2% | +$10.5K |
|
1027
V2X
VVX
$2.65B
| $566K | ﹤0.01% |
18,325
| – | – |
|
1028
Sun Life Financial
SLF
$45.4B
| $563K | ﹤0.01% |
10,748
-51,363
| -83% | -$2.13M |
|
|
LHO
1029
DELISTED
LaSalle Hotel Properties
LHO
| $559K | ﹤0.01% |
16,268
-32,785
| -67% | -$1.06M |
|
|
CNSL
1030
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $553K | ﹤0.01% |
44,628
+5,044
| +13% | +$58.8K |
|
|
TAT
1031
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $552K | ﹤0.01% |
296,538
-972,095
| -77% | -$1.56M |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $551K | ﹤0.01% |
20,286
| – | – |
|
1033
C.H. Robinson
CHRW
$17.5B
| $547K | ﹤0.01% |
+6,548
| New | +$584K |
|
|
ARA
1034
DELISTED
American Renal Associates Holdings, Inc
ARA
| $547K | ﹤0.01% |
34,005
+12,138
| +56% | +$191K |
|
|
STI
1035
DELISTED
SunTrust Banks, Inc.
STI
| $546K | ﹤0.01% |
8,310
-1,286
| -13% | -$87.4K |
|
1036
Centene
CNC
$32.5B
| $540K | ﹤0.01% |
8,730
+6,398
| +274% | +$369K |
|
1037
Brown-Forman Class B
BF.B
$13.1B
| $533K | ﹤0.01% |
+10,819
| New | +$592K |
|
1038
Enbridge
ENB
$112B
| $527K | ﹤0.01% |
+12,000
| New | +$380K |
|
1039
Erie Indemnity
ERIE
$13.2B
| $524K | ﹤0.01% |
4,524
+2
| +0% | +$232 |
|
1040
Moody's
MCO
$82.7B
| $518K | ﹤0.01% |
3,039
-871
| -22% | -$147K |
|
1041
Celanese
CE
$4.82B
| $509K | ﹤0.01% |
4,600
| – | – |
|
1042
CoreCivic
CXW
$3.19B
| $506K | ﹤0.01% |
21,354
| – | – |
|
1043
KB Financial Group
KB
$43.5B
| $506K | ﹤0.01% |
10,900
| – | – |
|
1044
Stock Yards Bancorp
SYBT
$2.6B
| $501K | ﹤0.01% |
12,992
+4,934
| +61% | +$189K |
|
|
KREF
1045
KKR Real Estate Finance Trust
KREF
$499M
| $495K | ﹤0.01% |
25,028
-232
| -0.9% | -$4.67K |
|
1046
Cousins Properties
CUZ
$4.88B
| $489K | ﹤0.01% |
12,691
| – | – |
|
1047
Corcept Therapeutics
CORT
$12B
| $469K | ﹤0.01% |
29,680
+527
| +2% | +$9.17K |
|
1048
Sunstone Hotel Investors
SHO
$2.06B
| $464K | ﹤0.01% |
28,025
-948,692
| -97% | -$15.4M |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $463K | ﹤0.01% |
14,707
| – | – |
|
|
DCOM
1050
DELISTED
Dime Community Bancshares
DCOM
| $462K | ﹤0.01% |
23,442
+3,624
| +18% | +$71.1K |
|
Similar funds
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.