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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
+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
Cap. Flow
-$1.92B
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$314M
2
BABA icon
Alibaba
BABA
+$295M
3
MRK icon
Merck
MRK
+$207M
4
CMCSA icon
Comcast
CMCSA
+$128M
5
HCA icon
HCA Healthcare
HCA
+$115M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$259M
2
INTC icon
Intel
INTC
+$192M
3
LLY icon
Eli Lilly
LLY
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$146M
5
BIDU icon
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
DGT icon
1126
State Street SPDR Global Dow ETF
DGT
$628M
$101K ﹤0.01%
1,195
– –
RHP icon
1127
Ryman Hospitality Properties
RHP
$7.63B
$101K ﹤0.01%
1,249
-1,357
-52% -$111K
BCPC
1128
Balchem Corp
BCPC
$5.72B
$100K ﹤0.01%
1,000
-2,700
-73% -$262K
GTS
1129
DELISTED
Triple-S Management Corporation
GTS
$98K ﹤0.01%
4,310
-19,384
-82% -$440K
SYBT icon
1130
Stock Yards Bancorp
SYBT
$2.6B
$97K ﹤0.01%
2,681
-6,877
-72% -$238K
TSS
1131
DELISTED
Total System Services, Inc.
TSS
$97K ﹤0.01%
754
-936,034
-100% -$103M
NFG icon
1132
National Fuel Gas
NFG
$7.65B
$91K ﹤0.01%
1,730
-380
-18% -$21.6K
ELP
1133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$89K ﹤0.01%
17,500
– –
XLI icon
1134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$89K ﹤0.01%
1,150
– –
TRQ
1135
DELISTED
Turquoise Hill Resources Ltd
TRQ
$89K ﹤0.01%
5,460
– –
ASR icon
1136
Grupo Aeroportuario del Sureste
ASR
$8.3B
$81K ﹤0.01%
+500
New +$81.7K
DHC
1137
Diversified Healthcare Trust
DHC
$2.14B
$81K ﹤0.01%
9,754
-6,257
-39% -$52.1K
MNR
1138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K ﹤0.01%
+5,958
New +$81.8K
HEWJ icon
1139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$78K ﹤0.01%
2,555
-1,440
-36% -$43.9K
VHI icon
1140
Valhi
VHI
$450M
$78K ﹤0.01%
2,200
+883
+67% +$24.7K
JEF icon
1141
Jefferies Financial Group
JEF
$13.1B
$77K ﹤0.01%
4,469
– –
AXSM icon
1142
Axsome Therapeutics
AXSM
$10.9B
$76K ﹤0.01%
+2,948
New +$59.1K
NVS icon
1143
Novartis
NVS
$297B
$76K ﹤0.01%
830
-96
-10% -$8.13K
RPM icon
1144
RPM International
RPM
$15B
$75K ﹤0.01%
+1,225
New +$72.3K
TAK icon
1145
Takeda Pharmaceutical
TAK
$55.7B
$75K ﹤0.01%
4,264
– –
WDAY icon
1146
Workday
WDAY
$44.4B
$75K ﹤0.01%
363
+199
+121% +$40.2K
BTI icon
1147
British American Tobacco
BTI
$128B
$72K ﹤0.01%
2,051
– –
UVV icon
1148
Universal Corp
UVV
$1.27B
$67K ﹤0.01%
+1,100
New +$61.6K
MEET
1149
DELISTED
The Meet Group, Inc. Common Stock
MEET
$67K ﹤0.01%
+19,300
New +$85.7K
EVC icon
1150
Entravision Communication
EVC
$1.1B
$65K ﹤0.01%
20,838
-54,891
-72% -$167K
44 45
46
47 48

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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.