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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
TBI
1176
Trueblue
TBI
$311M
$146K ﹤0.01%
5,400
– –
VOYA icon
1177
Voya Financial
VOYA
$9.19B
$144K ﹤0.01%
3,044
-8,671
-74% -$449K
GSK icon
1178
GSK
GSK
$106B
$142K ﹤0.01%
2,880
– –
CIBR icon
1179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$140K ﹤0.01%
5,340
– –
SRG
1180
Seritage Growth Properties
SRG
$136M
$139K ﹤0.01%
3,276
– –
VTWO icon
1181
Vanguard Russell 2000 ETF
VTWO
$17.4B
$139K ﹤0.01%
2,122
– –
HELE icon
1182
Helen of Troy
HELE
$693M
$137K ﹤0.01%
1,400
-62,312
-98% -$5.68M
WRB icon
1183
W.R. Berkley
WRB
$26.6B
$134K ﹤0.01%
6,251
-965
-13% -$21.5K
QUAD icon
1184
Quad
QUAD
$525M
$133K ﹤0.01%
6,400
– –
OEF icon
1185
iShares S&P 100 ETF
OEF
$20.5B
$131K ﹤0.01%
1,095
– –
BHR
1186
Braemar Hotels & Resorts
BHR
$142M
$128K ﹤0.01%
11,312
-16,516
-59% -$173K
BKR icon
1187
Baker Hughes
BKR
$61.1B
$125K ﹤0.01%
+3,800
New +$129K
IFF icon
1188
International Flavors & Fragrances
IFF
$21.9B
$124K ﹤0.01%
1,000
-2,000
-67% -$261K
FSP
1189
Franklin Street Properties
FSP
$46.8M
$122K ﹤0.01%
14,700
– –
TNK icon
1190
Teekay Tankers
TNK
$2.68B
$122K ﹤0.01%
13,050
– –
GTY
1191
Getty Realty Corp
GTY
$2.07B
$121K ﹤0.01%
4,315
– –
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
$118K ﹤0.01%
5,800
– –
CLDT
1193
Chatham Lodging
CLDT
$586M
$117K ﹤0.01%
5,678
– –
SBNY
1194
DELISTED
Signature Bank
SBNY
$117K ﹤0.01%
916
-141
-13% -$18.5K
NRE
1195
DELISTED
NorthStar Realty Europe Corp.
NRE
$116K ﹤0.01%
8,013
– –
MKC icon
1196
McCormick & Company Non-Voting
MKC
$14.2B
$115K ﹤0.01%
2,000
– –
TSLA icon
1197
Tesla
TSLA
$1.3T
$113K ﹤0.01%
4,860
-12,120
-71% -$246K
AEIS icon
1198
Advanced Energy
AEIS
$13B
$110K ﹤0.01%
+1,900
New +$120K
GPC icon
1199
Genuine Parts
GPC
$18.7B
$110K ﹤0.01%
1,200
-1,700
-59% -$155K
UHT
1200
Universal Health Realty Income Trust
UHT
$594M
$110K ﹤0.01%
1,699
– –
46 47
48
49 50

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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.