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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
OEF icon
1151
iShares S&P 100 ETF
OEF
$20.5B
$65K ﹤0.01%
500
– –
UBER icon
1152
Uber
UBER
$153B
$62K ﹤0.01%
+1,343
New +$57K
ULTA icon
1153
Ulta Beauty
ULTA
$24.3B
$62K ﹤0.01%
180
+128
+246% +$44.2K
DK icon
1154
Delek US
DK
$3.58B
$61K ﹤0.01%
+1,500
New +$54.9K
WINA icon
1155
Winmark
WINA
$1.32B
$58K ﹤0.01%
335
-392
-54% -$70.2K
KRO icon
1156
KRONOS Worldwide
KRO
$989M
$57K ﹤0.01%
3,700
– –
TTE icon
1157
TotalEnergies
TTE
$190B
$56K ﹤0.01%
995
+81
+9% +$4.42K
SKYY icon
1158
First Trust Cloud Computing ETF
SKYY
$3.12B
$55K ﹤0.01%
950
– –
STNG icon
1159
Scorpio Tankers
STNG
$3.81B
$54K ﹤0.01%
1,820
-43,744
-96% -$1.11M
TUR icon
1160
iShares MSCI Turkey ETF
TUR
$217M
$52K ﹤0.01%
2,200
-1,600
-42% -$36.7K
AHT
1161
Ashford Hospitality Trust
AHT
$21M
$46K ﹤0.01%
16
-15
-48% -$70.2K
CETV
1162
DELISTED
Central European Media Enterprises Ltd
CETV
$46K ﹤0.01%
+10,600
New +$42K
UMC icon
1163
United Microelectronic
UMC
$46.9B
$45K ﹤0.01%
20,484
-6,195
-23% -$12.7K
IWD icon
1164
iShares Russell 1000 Value ETF
IWD
$83.9B
$43K ﹤0.01%
340
– –
SAP icon
1165
SAP
SAP
$238B
$43K ﹤0.01%
+315
New +$39.2K
RVI
1166
DELISTED
Retail Value Inc. Common Shares
RVI
$41K ﹤0.01%
12,757
+12,201
+2,194% +$37.5K
JHG
1167
DELISTED
Janus Henderson
JHG
$40K ﹤0.01%
1,890
– –
WSR
1168
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
+3,190
New +$40K
SNR
1169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$39K ﹤0.01%
+5,850
New +$35.9K
DXJ icon
1170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$36K ﹤0.01%
740
– –
BHP icon
1171
BHP
BHP
$230B
$34K ﹤0.01%
664
– –
OSG
1172
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
17,900
-33,450
-65% -$61.9K
CLF icon
1173
Cleveland-Cliffs
CLF
$6.99B
$33K ﹤0.01%
+3,139
New +$30.9K
LBTYK icon
1174
Liberty Global Class C
LBTYK
$3.49B
$33K ﹤0.01%
1,253
– –
BBVA icon
1175
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$31K ﹤0.01%
5,569
– –
45 46
47
48 49

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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.