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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 | |
|---|---|---|---|---|---|---|
1101
Corteva
CTVA
$51.3B
| $161K | ﹤0.01% |
+5,451
| New | +$147K |
|
1102
Rayonier Advanced Materials
RYAM
$610M
| $153K | ﹤0.01% |
+23,520
| New | +$245K |
|
|
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
| $153K | ﹤0.01% |
837
-1,183
| -59% | -$202K |
|
1104
iShares Global Infrastructure ETF
IGF
$10.8B
| $152K | ﹤0.01% |
3,300
| – | – |
|
1105
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $149K | ﹤0.01% |
2,388
| – | – |
|
1106
Wabtec
WAB
$49.3B
| $142K | ﹤0.01% |
1,976
-854
| -30% | -$60.5K |
|
1107
GSK
GSK
$106B
| $139K | ﹤0.01% |
2,784
-400
| -13% | -$20.1K |
|
1108
Teekay Tankers
TNK
$2.68B
| $134K | ﹤0.01% |
13,050
| – | – |
|
1109
Kilroy Realty
KRC
$4.42B
| $132K | ﹤0.01% |
1,791
-2,112
| -54% | -$161K |
|
1110
Lesaka Technologies
LSAK
$420M
| $132K | ﹤0.01% |
33,000
-8,700
| -21% | -$31.2K |
|
1111
Community Health Systems
CYH
$423M
| $131K | ﹤0.01% |
49,244
-105,986
| -68% | -$335K |
|
|
MSGN
1112
DELISTED
MSG Networks Inc.
MSGN
| $131K | ﹤0.01% |
6,300
-6,300
| -50% | -$138K |
|
|
NATI
1113
DELISTED
National Instruments Corp
NATI
| $130K | ﹤0.01% |
3,100
-170,400
| -98% | -$7.27M |
|
|
CBB
1114
DELISTED
Cincinnati Bell Inc.
CBB
| $130K | ﹤0.01% |
+26,170
| New | +$201K |
|
1115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $128K | ﹤0.01% |
4,450
-500
| -10% | -$14.2K |
|
1116
American Homes 4 Rent
AMH
$12.5B
| $123K | ﹤0.01% |
+5,074
| New | +$122K |
|
1117
Altisource Portfolio Solutions
ASPS
$65.8M
| $122K | ﹤0.01% |
775
-1,114
| -59% | -$198K |
|
|
QIWI
1118
DELISTED
QIWI PLC
QIWI
| $121K | ﹤0.01% |
+6,200
| New | +$99.4K |
|
1119
Synaptics
SYNA
$4.15B
| $119K | ﹤0.01% |
4,100
-86,026
| -95% | -$2.81M |
|
|
TBI
1120
Trueblue
TBI
$311M
| $119K | ﹤0.01% |
5,400
| – | – |
|
|
SPLK
1121
DELISTED
Splunk Inc
SPLK
| $114K | ﹤0.01% |
908
+290
| +47% | +$36.8K |
|
1122
Steris
STE
$23.1B
| $112K | ﹤0.01% |
+753
| New | +$101K |
|
1123
iShares Biotechnology ETF
IBB
$9.77B
| $106K | ﹤0.01% |
972
| – | – |
|
1124
Euronet Worldwide
EEFT
$2.7B
| $102K | ﹤0.01% |
+605
| New | +$92.5K |
|
|
COR
1125
DELISTED
Coresite Realty Corporation
COR
| $102K | ﹤0.01% |
889
-1,197
| -57% | -$136K |
|
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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.