We are live on ! Find out more
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
ACGL icon
1151
Arch Capital
ACGL
$33.6B
$194K ﹤0.01%
7,352
-1,141
-13% -$30.7K
INDY icon
1152
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$194K ﹤0.01%
+5,600
New +$199K
TRQ
1153
DELISTED
Turquoise Hill Resources Ltd
TRQ
$194K ﹤0.01%
5,460
-33,209
-86% -$969K
KRG icon
1154
Kite Realty
KRG
$5.36B
$189K ﹤0.01%
10,951
– –
AREX
1155
DELISTED
Approach Resources Inc.
AREX
$189K ﹤0.01%
76,000
– –
ALX
1156
Alexander's
ALX
$1.41B
$188K ﹤0.01%
489
– –
NSA
1157
DELISTED
National Storage Affiliates Trust
NSA
$188K ﹤0.01%
6,123
– –
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
$187K ﹤0.01%
8,091
– –
CINF icon
1159
Cincinnati Financial
CINF
$27.1B
$187K ﹤0.01%
2,788
-431
-13% -$30.6K
IVR icon
1160
Invesco Mortgage Capital
IVR
$805M
$187K ﹤0.01%
1,170
– –
HIFR
1161
DELISTED
InfraREIT, Inc.
HIFR
$186K ﹤0.01%
8,363
-602
-7% -$12.6K
AHT
1162
Ashford Hospitality Trust
AHT
$21M
$185K ﹤0.01%
24
-2
-8% -$14K
NVO
1163
Novo Nordisk
NVO
$209B
$182K ﹤0.01%
+8,000
New +$190K
AAT
1164
American Assets Trust
AAT
$1.4B
$181K ﹤0.01%
4,718
– –
GNL icon
1165
Global Net Lease
GNL
$1.95B
$181K ﹤0.01%
8,779
– –
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K ﹤0.01%
11,244
– –
CIO
1167
DELISTED
City Office REIT
CIO
$180K ﹤0.01%
13,973
-265
-2% -$3.16K
CTRE icon
1168
CareTrust REIT
CTRE
$9.74B
$173K ﹤0.01%
10,255
– –
IEV icon
1169
iShares Europe ETF
IEV
$1.7B
$173K ﹤0.01%
3,920
+3,580
+1,053% +$168K
CBOE icon
1170
Cboe Global Markets
CBOE
$29.9B
$172K ﹤0.01%
1,653
-255
-13% -$26.9K
SIR
1171
DELISTED
SELECT INCOME REIT
SIR
$169K ﹤0.01%
17,172
– –
LECO icon
1172
Lincoln Electric
LECO
$15.4B
$165K ﹤0.01%
1,900
– –
AIZ icon
1173
Assurant
AIZ
$14.3B
$159K ﹤0.01%
1,511
-234
-13% -$22K
SCCO icon
1174
Southern Copper
SCCO
$166B
$158K ﹤0.01%
+3,725
New +$179K
Y
1175
DELISTED
Alleghany Corp
Y
$157K ﹤0.01%
270
-41
-13% -$23.9K
45 46
47
48 49

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.