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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
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
$461K ﹤0.01%
14,888
– –
EHC icon
1052
Encompass Health
EHC
$12.4B
$460K ﹤0.01%
8,548
-181,133
-95% -$9.05M
JASO
1053
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$460K ﹤0.01%
67,812
-66,514
-50% -$468K
CLS icon
1054
Celestica
CLS
$36.5B
$457K ﹤0.01%
29,300
-143,000
-83% -$1.64M
ADI icon
1055
Analog Devices
ADI
$190B
$455K ﹤0.01%
4,737
-12,323
-72% -$1.16M
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$455K ﹤0.01%
11,243
-1,292
-10% -$49.1K
CTB
1057
DELISTED
Cooper Tire & Rubber Co.
CTB
$455K ﹤0.01%
17,100
-27,200
-61% -$731K
RDY icon
1058
Dr. Reddy's Laboratories
RDY
$10.2B
$453K ﹤0.01%
69,600
-4,930
-7% -$31.1K
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
$452K ﹤0.01%
7,633
– –
TREE icon
1060
LendingTree
TREE
$451M
$448K ﹤0.01%
2,134
+558
+35% +$155K
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.37B
$441K ﹤0.01%
20,062
– –
VYM icon
1062
Vanguard High Dividend Yield ETF
VYM
$83.5B
$438K ﹤0.01%
5,280
+1,830
+53% +$153K
BSX icon
1063
Boston Scientific
BSX
$71.5B
$435K ﹤0.01%
13,378
-153,544
-92% -$4.63M
EGP icon
1064
EastGroup Properties
EGP
$10.9B
$433K ﹤0.01%
4,540
– –
STZ icon
1065
Constellation Brands
STZ
$23.2B
$430K ﹤0.01%
1,849
– –
CNCE
1066
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$430K ﹤0.01%
25,144
+2,826
+13% +$54.9K
GEO icon
1067
The GEO Group
GEO
$4.04B
$428K ﹤0.01%
15,684
– –
CRC
1068
DELISTED
California Resources Corporation
CRC
$427K ﹤0.01%
+9,513
New +$301K
RYAM icon
1069
Rayonier Advanced Materials
RYAM
$610M
$426K ﹤0.01%
25,384
– –
JBGS
1070
JBG SMITH
JBGS
$708M
$425K ﹤0.01%
11,648
– –
COR
1071
DELISTED
Coresite Realty Corporation
COR
$420K ﹤0.01%
3,800
– –
DBRG icon
1072
DigitalBridge
DBRG
$2.95B
$416K ﹤0.01%
16,650
-3,799
-19% -$90.8K
VMBS icon
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$407K ﹤0.01%
7,923
– –
MTB icon
1074
M&T Bank
MTB
$36.2B
$404K ﹤0.01%
2,397
-371
-13% -$66.5K
X
1075
DELISTED
US Steel
X
$401K ﹤0.01%
11,579
+922
+9% +$33K
41 42
43
44 45

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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.