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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
ASML icon
1176
ASML
ASML
$669B
$30K ﹤0.01%
142
– –
TM icon
1177
Toyota
TM
$225B
$26K ﹤0.01%
210
– –
LYG icon
1178
Lloyds Banking Group
LYG
$91.3B
$25K ﹤0.01%
+8,735
New +$27K
WPM icon
1179
Wheaton Precious Metals
WPM
$60.9B
$25K ﹤0.01%
1,031
-192,048
-99% -$4.26M
GEN icon
1180
Gen Digital
GEN
$17.5B
$24K ﹤0.01%
+1,103
New +$23.7K
WHR icon
1181
Whirlpool
WHR
$2.82B
$24K ﹤0.01%
168
-8,826
-98% -$1.18M
IXP icon
1182
iShares Global Comm Services ETF
IXP
$572M
$22K ﹤0.01%
390
– –
NOV icon
1183
NOV
NOV
$7B
$22K ﹤0.01%
+981
New +$23.7K
OPPJ
1184
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$19K ﹤0.01%
1,000
– –
TS icon
1185
Tenaris
TS
$26.8B
$19K ﹤0.01%
710
– –
QUAD icon
1186
Quad
QUAD
$525M
$16K ﹤0.01%
2,000
-2,600
-57% -$27.2K
IEV icon
1187
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
– –
ENSG icon
1188
The Ensign Group
ENSG
$10.7B
$14K ﹤0.01%
264
– –
GIFI
1189
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
1,900
– –
CNC icon
1190
Centene
CNC
$32.5B
$12K ﹤0.01%
232
– –
CVIA
1191
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9K ﹤0.01%
4,800
– –
VET icon
1192
Vermilion Energy
VET
$1.66B
$6K ﹤0.01%
+215
New +$5.01K
LTHM
1193
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+934
New +$8.39K
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
165
– –
AREX
1195
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
7,000
– –
BRS
1196
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
19,500
-1,800
-8% -$1.33K
AEO icon
1197
American Eagle Outfitters
AEO
$3.01B
– –
-6,230
Closed -$138K
AGCO icon
1198
AGCO
AGCO
$7.2B
– –
-613,090
Closed -$42.6M
ALGT icon
1199
Allegiant Air
ALGT
$2.57B
– –
-6,544
Closed -$847K
APAM icon
1200
Artisan Partners
APAM
$3.02B
– –
-237,104
Closed -$5.97M
46 47
48
49 50

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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.