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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
ARCC icon
1201
Ares Capital
ARCC
$14.4B
– –
-1,240,519
Closed -$21.3M
BURL icon
1202
Burlington
BURL
$23.2B
– –
-2,317
Closed -$363K
CNA icon
1203
CNA Financial
CNA
$14.1B
– –
-128,050
Closed -$5.55M
CX icon
1204
Cemex
CX
$16.3B
– –
-331,928
Closed -$1.54M
EBS icon
1205
Emergent Biosolutions
EBS
$248M
– –
-9,539
Closed -$482K
EFX icon
1206
Equifax
EFX
$21.4B
– –
-13,200
Closed -$1.56M
EMB icon
1207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,042
Closed -$1.99M
EPC icon
1208
Edgewell Personal Care
EPC
$1.31B
– –
-66,300
Closed -$2.91M
EWBC icon
1209
East-West Bancorp
EWBC
$18B
– –
-437,638
Closed -$21M
EXAS
1210
DELISTED
Exact Sciences
EXAS
– –
-5,228
Closed -$453K
FET icon
1211
Forum Energy Technologies
FET
$835M
– –
-16,460
Closed -$1.68M
FHN icon
1212
First Horizon
FHN
$12.1B
– –
-3,725,179
Closed -$52.1M
GTN icon
1213
Gray Television
GTN
$552M
– –
-74,300
Closed -$1.59M
HAE icon
1214
Haemonetics
HAE
$4B
– –
-9,465
Closed -$828K
HAS icon
1215
Hasbro
HAS
$13.2B
– –
-217,400
Closed -$18.5M
HSIC icon
1216
Henry Schein
HSIC
$9.82B
– –
-4,506
Closed -$271K
HUM icon
1217
Humana
HUM
$46.2B
– –
-4,582
Closed -$1.22M
IBOC icon
1218
International Bancshares
IBOC
$4.57B
– –
-19,605
Closed -$745K
ICLR icon
1219
Icon
ICLR
$12.7B
– –
-123
Closed -$17K
IFF icon
1220
International Flavors & Fragrances
IFF
$21.9B
– –
-129,905
Closed -$16.7M
IONS icon
1221
Ionis Pharmaceuticals
IONS
$9.4B
– –
-11,460
Closed -$930K
IWR icon
1222
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-80,477
Closed -$4.34M
KB icon
1223
KB Financial Group
KB
$43.5B
– –
-10,900
Closed -$404K
LEG icon
1224
Leggett & Platt
LEG
$1.31B
– –
-299,925
Closed -$12.7M
LH icon
1225
Labcorp
LH
$25.9B
– –
-6,374
Closed -$838K
47 48
49
50 51

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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.