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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
DEA
1201
Easterly Government Properties
DEA
$1.18B
$108K ﹤0.01%
2,225
– –
HOG icon
1202
Harley-Davidson
HOG
$2.71B
$108K ﹤0.01%
2,571
– –
IBB icon
1203
iShares Biotechnology ETF
IBB
$9.71B
$105K ﹤0.01%
+972
New +$104K
SAFE
1204
Safehold
SAFE
$1.15B
$105K ﹤0.01%
2,009
– –
BTI icon
1205
British American Tobacco
BTI
$128B
$104K ﹤0.01%
2,051
– –
FRAN
1206
DELISTED
Francesca's Holdings Corporation
FRAN
$100K ﹤0.01%
1,100
– –
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
4,371
– –
DGT icon
1208
State Street SPDR Global Dow ETF
DGT
$628M
$98K ﹤0.01%
1,195
-500
-29% -$42.2K
FLR icon
1209
Fluor
FLR
$7.96B
$96K ﹤0.01%
2,000
– –
CSR
1210
Centerspace
CSR
$952M
$95K ﹤0.01%
1,664
– –
FNHC
1211
DELISTED
FedNat Holding Company Common Stock
FNHC
$92K ﹤0.01%
4,000
– –
TIVO
1212
DELISTED
Tivo Inc
TIVO
$90K ﹤0.01%
6,600
-263,700
-98% -$3.74M
NXRT
1213
NexPoint Residential Trust
NXRT
$652M
$88K ﹤0.01%
3,088
– –
AHRT
1214
AH Realty Trust
AHRT
$517M
$86K ﹤0.01%
5,811
– –
RING icon
1215
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$86K ﹤0.01%
5,000
– –
SNR
1216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$86K ﹤0.01%
11,281
– –
KRO icon
1217
KRONOS Worldwide
KRO
$989M
$80K ﹤0.01%
+3,700
New +$88.2K
WSR
1218
DELISTED
Whitestone REIT
WSR
$78K ﹤0.01%
6,217
– –
MAN icon
1219
ManpowerGroup
MAN
$2.63B
$77K ﹤0.01%
900
– –
ATCO
1220
DELISTED
Atlas Corp.
ATCO
$74K ﹤0.01%
7,600
-327,600
-98% -$2.72M
NXPI icon
1221
NXP Semiconductors
NXPI
$60.4B
$73K ﹤0.01%
+660
New +$72.8K
UMH
1222
UMH Properties
UMH
$1.36B
$73K ﹤0.01%
4,880
– –
GOOD
1223
Gladstone Commercial Corp
GOOD
$627M
$71K ﹤0.01%
3,717
– –
EIX icon
1224
Edison International
EIX
$26.4B
$70K ﹤0.01%
1,100
-9,569
-90% -$597K
SKM icon
1225
SK Telecom
SKM
$13.2B
$70K ﹤0.01%
+1,830
New +$71.1K
47 48
49
50 51

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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.