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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
CMA
1126
DELISTED
Comerica
CMA
$278K ﹤0.01%
3,046
-472
-13% -$45.2K
XIN
1127
DELISTED
Xinyuan Real Estate
XIN
$273K ﹤0.01%
+5,759
New +$300K
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$271K ﹤0.01%
14,020
-51,994
-79% -$924K
ELME
1129
Elme Communities
ELME
$144M
$270K ﹤0.01%
8,960
– –
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
$269K ﹤0.01%
4,363
-674
-13% -$41.7K
MKL icon
1131
Markel Group
MKL
$23.2B
$268K ﹤0.01%
247
-38
-13% -$42.9K
TNL icon
1132
Travel + Leisure Co
TNL
$4.7B
$268K ﹤0.01%
6,046
-98,059
-94% -$4.84M
VIG icon
1133
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K ﹤0.01%
2,625
– –
JCI icon
1134
Johnson Controls International
JCI
$92.2B
$260K ﹤0.01%
7,822
– –
SIVB
1135
DELISTED
SVB Financial Group
SIVB
$256K ﹤0.01%
878
-137
-13% -$40.3K
WHG icon
1136
Westwood Holdings Group
WHG
$190M
$253K ﹤0.01%
4,300
-300
-7% -$17.5K
VRE
1137
DELISTED
Veris Residential
VRE
$237K ﹤0.01%
11,554
– –
AMTD
1138
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K ﹤0.01%
4,202
-651
-13% -$38.8K
MOAT icon
1139
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$224K ﹤0.01%
+5,135
New +$219K
ELP
1140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$222K ﹤0.01%
101,250
– –
CNO icon
1141
CNO Financial Group
CNO
$5.1B
$219K ﹤0.01%
11,600
-209,900
-95% -$4.34M
JNK icon
1142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$215K ﹤0.01%
+2,013
New +$216K
PETS icon
1143
PetMed Express
PETS
$42.3M
$214K ﹤0.01%
+4,800
New +$186K
EWH icon
1144
iShares MSCI Hong Kong ETF
EWH
$1.22B
$206K ﹤0.01%
8,500
+3,900
+85% +$99.8K
FCPT icon
1145
Four Corners Property Trust
FCPT
$2.75B
$200K ﹤0.01%
8,066
– –
APTS
1146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$200K ﹤0.01%
12,042
– –
ADC icon
1147
Agree Realty
ADC
$9.41B
$198K ﹤0.01%
3,744
– –
GOV
1148
DELISTED
Government Properties Income Trust
GOV
$198K ﹤0.01%
12,676
– –
JD icon
1149
JD.com
JD
$44.5B
$196K ﹤0.01%
+5,025
New +$194K
STE icon
1150
Steris
STE
$23.1B
$196K ﹤0.01%
1,893
-39,298
-95% -$3.95M
44 45
46
47 48

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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.