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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
(-1%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 3 |
America Movil
AMX
|
+$158M |
| 4 |
Baidu
BIDU
|
+$125M |
| 5 |
Itaú Unibanco
ITUB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$155M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
| 4 |
Cemex
CX
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.76B
| $134M | 0.23% |
885,458
-22,164
| -2% | -$3.65M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $133M | 0.23% |
847,150
+74,610
| +10% | +$11.5M |
|
|
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $132M | 0.23% |
15,032,854
-6,164,228
| -29% | -$64.6M |
|
104
Emerson Electric
EMR
$88.3B
| $129M | 0.23% |
1,881,595
+531,723
| +39% | +$37.4M |
|
105
Logitech
LOGI
$15.2B
| $129M | 0.23% |
2,991,853
-528,327
| -15% | -$21.3M |
|
106
Banco Santander Chile
BSAC
$16.6B
| $128M | 0.22% |
4,078,000
+1,425,860
| +54% | +$46.9M |
|
107
iQIYI
IQ
$1.28B
| $128M | 0.22% |
3,972,213
-3,527,787
| -47% | -$85.9M |
|
108
PagSeguro Digital
PAGS
$2.55B
| $128M | 0.22% |
4,602,652
-1,739,010
| -27% | -$57.5M |
|
109
Honeywell
HON
$78B
| $127M | 0.22% |
983,684
+30,247
| +3% | +$4.02M |
|
|
OPLN
110
Openlane
OPLN
$4.54B
| $127M | 0.22% |
6,144,645
-1,908,256
| -24% | -$38.9M |
|
111
HCA Healthcare
HCA
$89.5B
| $126M | 0.22% |
1,225,997
-210,540
| -15% | -$21.3M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.22% |
3,139,483
+123,581
| +4% | +$4.59M |
|
113
Fortune Brands Innovations
FBIN
$6.06B
| $123M | 0.22% |
2,692,864
+708,719
| +36% | +$34.4M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $122M | 0.21% |
2,957,869
-199,106
| -6% | -$8.04M |
|
115
IDEX
IEX
$17.3B
| $122M | 0.21% |
899,195
-45,027
| -5% | -$6.29M |
|
116
Illinois Tool Works
ITW
$84.5B
| $121M | 0.21% |
871,859
+352,757
| +68% | +$52.2M |
|
117
Franklin Resources
BEN
$17.2B
| $121M | 0.21% |
3,790,481
+879,164
| +30% | +$29.4M |
|
118
AT&T
T
$163B
| $120M | 0.21% |
4,952,789
+799,442
| +19% | +$20.1M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.8B
| $120M | 0.21% |
4,166,562
+2,146,656
| +106% | +$68.1M |
|
120
Qualcomm
QCOM
$176B
| $119M | 0.21% |
2,132,471
-35,673
| -2% | -$1.99M |
|
121
Netflix
NFLX
$309B
| $118M | 0.21% |
2,978,870
+115,860
| +4% | +$3.95M |
|
122
Telefônica Brasil
VIV
$19.2B
| $117M | 0.21% |
10,029,829
-2,267,579
| -18% | -$29.9M |
|
123
Paychex
PAYX
$42.7B
| $117M | 0.21% |
1,726,058
+67,063
| +4% | +$4.33M |
|
124
Petrobras
PBR
$116B
| $117M | 0.21% |
11,898,294
-484,131
| -4% | -$6.2M |
|
125
McDonald's
MCD
$195B
| $117M | 0.2% |
747,155
+201,539
| +37% | +$32.7M |
|
Similar funds
VAM
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.