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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
ORIT
1076
DELISTED
Oritani Financial Corp. New
ORIT
$397K ﹤0.01%
24,574
+434
+2% +$6.85K
GDX icon
1077
VanEck Gold Miners ETF
GDX
$27.4B
$395K ﹤0.01%
+18,000
New +$403K
AET
1078
DELISTED
Aetna Inc
AET
$395K ﹤0.01%
2,132
-46,368
-96% -$8.26M
FPRX
1079
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$393K ﹤0.01%
25,305
– –
NTRS icon
1080
Northern Trust
NTRS
$33.9B
$392K ﹤0.01%
3,776
-584
-13% -$61.8K
APC
1081
DELISTED
Anadarko Petroleum
APC
$392K ﹤0.01%
5,331
– –
OSG
1082
DELISTED
Overseas Shipholding Group Inc.
OSG
$385K ﹤0.01%
99,550
– –
LSAK icon
1083
Lesaka Technologies
LSAK
$420M
$381K ﹤0.01%
41,700
-5,200
-11% -$48.1K
NHI icon
1084
National Health Investors
NHI
$3.65B
$380K ﹤0.01%
5,095
– –
JE
1085
DELISTED
Just Energy Group Inc
JE
$375K ﹤0.01%
2,431
-415
-15% -$54.3K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$373K ﹤0.01%
1,973
– –
EDR
1087
DELISTED
Education Realty Trust Inc
EDR
$373K ﹤0.01%
8,959
– –
BDN
1088
Brandywine Realty Trust
BDN
$554M
$370K ﹤0.01%
21,815
– –
FEZ icon
1089
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$369K ﹤0.01%
9,750
– –
LEMB icon
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$369K ﹤0.01%
8,313
-234,070
-97% -$11M
RPAI
1091
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$368K ﹤0.01%
28,671
– –
BHF icon
1092
Brighthouse Financial
BHF
$3.5B
$361K ﹤0.01%
8,977
-1,057
-11% -$50.8K
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
$361K ﹤0.01%
+2,375
New +$373K
CYH icon
1094
Community Health Systems
CYH
$423M
$360K ﹤0.01%
96,999
+5,171
+6% +$21.9K
KMI icon
1095
Kinder Morgan
KMI
$68.7B
$359K ﹤0.01%
20,556
– –
FIS icon
1096
Fidelity National Information Services
FIS
$22.1B
$358K ﹤0.01%
3,390
+121
+4% +$12.3K
XES icon
1097
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$356K ﹤0.01%
+2,100
New +$355K
CDP icon
1098
COPT Defense Properties
CDP
$4.21B
$354K ﹤0.01%
12,270
– –
ORLY icon
1099
O'Reilly Automotive
ORLY
$76.3B
$354K ﹤0.01%
19,200
-375,195
-95% -$6.53M
PDM
1100
Piedmont Realty Trust
PDM
$1.19B
$352K ﹤0.01%
17,812
– –
42 43
44
45 46

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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.