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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 | |
|---|---|---|---|---|---|---|
1076
Medifast
MED
$141M
| $218K | ﹤0.01% |
1,700
-5,865
| -78% | -$815K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $217K | ﹤0.01% |
833
| – | – |
|
1078
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $215K | ﹤0.01% |
5,600
| – | – |
|
1079
Interparfums
IPAR
$3.94B
| $213K | ﹤0.01% |
+3,200
| New | +$223K |
|
1080
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $212K | ﹤0.01% |
8,200
-1,900
| -19% | -$49.1K |
|
1081
Barrett Business Services
BBSI
$804M
| $211K | ﹤0.01% |
10,228
-15,356
| -60% | -$297K |
|
1082
International Seaways
INSW
$4.57B
| $211K | ﹤0.01% |
11,100
-227,766
| -95% | -$4.22M |
|
1083
Voya Financial
VOYA
$9.19B
| $210K | ﹤0.01% |
3,800
+700
| +23% | +$37.5K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $205K | ﹤0.01% |
65,015
-72,581
| -53% | -$282K |
|
|
NVO
1085
Novo Nordisk
NVO
$209B
| $204K | ﹤0.01% |
8,000
| – | – |
|
1086
Global Net Lease
GNL
$1.95B
| $200K | ﹤0.01% |
+10,210
| New | +$195K |
|
1087
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $195K | ﹤0.01% |
4,720
-3,740
| -44% | -$153K |
|
1088
Advanced Micro Devices
AMD
$789B
| $194K | ﹤0.01% |
6,382
+2,057
| +48% | +$58.7K |
|
|
IPHS
1089
DELISTED
Innophos Holdings, Inc.
IPHS
| $189K | ﹤0.01% |
6,484
-8,676
| -57% | -$260K |
|
1090
Illumina
ILMN
$28.4B
| $188K | ﹤0.01% |
524
+421
| +409% | +$133K |
|
1091
Take-Two Interactive
TTWO
$46.1B
| $186K | ﹤0.01% |
1,635
+487
| +42% | +$50.1K |
|
1092
Sarepta Therapeutics
SRPT
$1.77B
| $182K | ﹤0.01% |
1,201
-1,117
| -48% | -$136K |
|
|
DCOM
1093
DELISTED
Dime Community Bancshares
DCOM
| $182K | ﹤0.01% |
9,608
-19,477
| -67% | -$370K |
|
1094
The GEO Group
GEO
$4.04B
| $181K | ﹤0.01% |
+8,615
| New | +$182K |
|
|
LTRPA
1095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $179K | ﹤0.01% |
+14,469
| New | +$190K |
|
|
TEN
1096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | ﹤0.01% |
15,877
-246,913
| -94% | -$4.04M |
|
1097
AptarGroup
ATR
$8.61B
| $174K | ﹤0.01% |
1,400
-1,900
| -58% | -$217K |
|
1098
CoreCivic
CXW
$3.19B
| $174K | ﹤0.01% |
+8,404
| New | +$181K |
|
|
XIFR
1099
XPLR Infrastructure LP
XIFR
$1.08B
| $171K | ﹤0.01% |
3,547
| – | – |
|
1100
Baker Hughes
BKR
$61.1B
| $167K | ﹤0.01% |
6,800
+3,000
| +79% | +$72.4K |
|
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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.