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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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$14.5B
| $370K | ﹤0.01% |
36,227
+32,827
| +966% | +$364K |
|
|
HSII
1027
DELISTED
Heidrick & Struggles
HSII
| $364K | ﹤0.01% |
+12,157
| New | +$426K |
|
1028
Empire State Realty Trust
ESRT
$836M
| $363K | ﹤0.01% |
24,522
-1,523,034
| -98% | -$23.6M |
|
1029
General Dynamics
GD
$106B
| $360K | ﹤0.01% |
1,978
-24,900
| -93% | -$4.29M |
|
|
OBE
1030
Obsidian Energy
OBE
$662M
| $356K | ﹤0.01% |
228,140
-3
| -0% | -$5 |
|
1031
Alcoa
AA
$13.2B
| $354K | ﹤0.01% |
15,116
| – | – |
|
1032
Southwest Gas
SWX
$6.67B
| $354K | ﹤0.01% |
3,955
-5,552
| -58% | -$472K |
|
1033
Amkor Technology
AMKR
$13.7B
| $350K | ﹤0.01% |
46,868
-60,161
| -56% | -$471K |
|
1034
Rush Enterprises Class A
RUSHA
$6.22B
| $348K | ﹤0.01% |
21,440
-24,672
| -54% | -$431K |
|
1035
Cabot Corp
CBT
$4.52B
| $345K | ﹤0.01% |
7,235
-9,433
| -57% | -$424K |
|
|
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
| $340K | ﹤0.01% |
252,100
-15,877
| -6% | -$35.1K |
|
1037
Rio Tinto
RIO
$164B
| $337K | ﹤0.01% |
5,400
| – | – |
|
1038
Vulcan Materials
VMC
$36.9B
| $336K | ﹤0.01% |
2,445
+100
| +4% | +$12.8K |
|
1039
Dow Inc
DOW
$21.2B
| $324K | ﹤0.01% |
+6,558
| New | +$346K |
|
1040
Bloomin' Brands
BLMN
$938M
| $315K | ﹤0.01% |
16,675
-23,339
| -58% | -$456K |
|
1041
Trex
TREX
$5.01B
| $315K | ﹤0.01% |
+8,784
| New | +$298K |
|
|
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $312K | ﹤0.01% |
13,717
-18,903
| -58% | -$462K |
|
|
ARCH
1043
DELISTED
Arch Resources, Inc.
ARCH
| $306K | ﹤0.01% |
3,245
-2,378
| -42% | -$218K |
|
1044
Johnson Controls International
JCI
$92.2B
| $304K | ﹤0.01% |
7,367
| – | – |
|
|
RHT
1045
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
1,613
-1,600
| -50% | -$295K |
|
1046
Marcus & Millichap
MMI
$1.19B
| $294K | ﹤0.01% |
9,531
-20,082
| -68% | -$729K |
|
|
VGR
1047
DELISTED
Vector Group Ltd.
VGR
| $294K | ﹤0.01% |
+44,671
| New | +$298K |
|
|
TWTR
1048
DELISTED
Twitter, Inc.
TWTR
| $292K | ﹤0.01% |
8,371
+3,383
| +68% | +$124K |
|
|
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | ﹤0.01% |
1,881
+77
| +4% | +$11.8K |
|
|
TSE
1050
DELISTED
Trinseo
TSE
| $288K | ﹤0.01% |
6,798
-8,758
| -56% | -$376K |
|
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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.