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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
+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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Tech ETF
IXN
$9.26B
| $351K | ﹤0.01% |
12,840
| – | – |
|
1102
Amplify Energy
AMPY
$166M
| $348K | ﹤0.01% |
+25,854
| New | +$350K |
|
1103
Baxter International
BAX
$14.2B
| $345K | ﹤0.01% |
4,674
+2,400
| +106% | +$169K |
|
1104
SITE Centers
SITC
$165M
| $344K | ﹤0.01% |
29,788
-72,271
| -71% | -$719K |
|
1105
Willis Towers Watson
WTW
$32B
| $338K | ﹤0.01% |
2,232
-346
| -13% | -$52.7K |
|
1106
Rogers Communications
RCI
$18.6B
| $337K | ﹤0.01% |
+5,400
| New | +$254K |
|
1107
Moelis & Co
MC
$4.94B
| $336K | ﹤0.01% |
5,700
-37,034
| -87% | -$2.13M |
|
|
XIFR
1108
XPLR Infrastructure LP
XIFR
$1.08B
| $328K | ﹤0.01% |
7,221
+260
| +4% | +$11.1K |
|
1109
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $327K | ﹤0.01% |
10,155
-18,400
| -64% | -$602K |
|
1110
CorVel
CRVL
$3.19B
| $325K | ﹤0.01% |
18,201
-1,134
| -6% | -$19.5K |
|
1111
iShares Global Infrastructure ETF
IGF
$10.7B
| $323K | ﹤0.01% |
7,600
+2,220
| +41% | +$95.8K |
|
1112
Eversource Energy
ES
$27.2B
| $320K | ﹤0.01% |
5,495
| – | – |
|
1113
Hartford Financial Services
HIG
$39.3B
| $316K | ﹤0.01% |
6,201
-958
| -13% | -$50.2K |
|
1114
Nektar Therapeutics
NKTR
$2.58B
| $316K | ﹤0.01% |
437
-501
| -53% | -$578K |
|
1115
Vulcan Materials
VMC
$36.9B
| $316K | ﹤0.01% |
2,489
| – | – |
|
|
MSGN
1116
DELISTED
MSG Networks Inc.
MSGN
| $306K | ﹤0.01% |
12,600
| – | – |
|
|
FCB
1117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $306K | ﹤0.01% |
5,100
-468,544
| -99% | -$27.5M |
|
|
COL
1118
DELISTED
Rockwell Collins
COL
| $306K | ﹤0.01% |
2,274
| – | – |
|
1119
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $305K | ﹤0.01% |
7,940
+600
| +8% | +$23.3K |
|
1120
Mohawk Industries
MHK
$9.22B
| $300K | ﹤0.01% |
1,419
-50,107
| -97% | -$11M |
|
1121
Rio Tinto
RIO
$164B
| $300K | ﹤0.01% |
+5,400
| New | +$302K |
|
1122
Tanger
SKT
$4.52B
| $293K | ﹤0.01% |
12,177
| – | – |
|
1123
Regeneron Pharmaceuticals
REGN
$80.8B
| $292K | ﹤0.01% |
854
-8,291
| -91% | -$2.59M |
|
1124
DXC Technology
DXC
$1.73B
| $291K | ﹤0.01% |
+3,637
| New | +$313K |
|
|
HOS
1125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $286K | ﹤0.01% |
73,121
| – | – |
|
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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.