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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
+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
(-2.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$314M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Merck
MRK
|
+$207M |
| 4 |
Comcast
CMCSA
|
+$128M |
| 5 |
HCA Healthcare
HCA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$259M |
| 2 |
Intel
INTC
|
+$192M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Occidental Petroleum
OXY
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $118M | 0.21% |
715,217
-6,936
| -1% | -$1.1M |
|
102
Deere & Co
DE
$168B
| $117M | 0.21% |
705,082
-263,730
| -27% | -$41M |
|
103
PayPal
PYPL
$50.5B
| $116M | 0.21% |
1,015,483
+80,551
| +9% | +$8.93M |
|
104
Simon Property Group
SPG
$72.3B
| $116M | 0.21% |
725,791
+598,745
| +471% | +$103M |
|
105
Allison Transmission
ALSN
$9.82B
| $116M | 0.21% |
2,496,514
-603,164
| -19% | -$27.3M |
|
106
Equity Lifestyle Properties
ELS
$12.6B
| $114M | 0.21% |
1,880,706
-319,566
| -15% | -$18.9M |
|
107
Canadian National Railway
CNI
$76.6B
| $112M | 0.2% |
922,553
+192,482
| +26% | +$17.7M |
|
108
Hexcel
HXL
$7.82B
| $111M | 0.2% |
1,377,635
-290,892
| -17% | -$21.1M |
|
109
Illinois Tool Works
ITW
$84.5B
| $110M | 0.2% |
727,877
-443,587
| -38% | -$67M |
|
110
Logitech
LOGI
$15.2B
| $109M | 0.2% |
2,801,620
+3,301
| +0.1% | +$129K |
|
111
Citigroup
C
$226B
| $107M | 0.19% |
1,525,224
-322,356
| -17% | -$21.6M |
|
112
Reinsurance Group of America
RGA
$16.1B
| $107M | 0.19% |
684,441
+1,150
| +0.2% | +$172K |
|
113
Verisk Analytics
VRSK
$25B
| $106M | 0.19% |
726,656
-17,771
| -2% | -$2.51M |
|
114
Hershey
HSY
$36.6B
| $106M | 0.19% |
792,347
-163,131
| -17% | -$20.7M |
|
115
Diageo
DEO
$53.6B
| $106M | 0.19% |
613,873
-16,392
| -3% | -$2.76M |
|
|
JKS
116
JinkoSolar
JKS
$891M
| $106M | 0.19% |
4,864,074
+1,742,632
| +56% | +$35.2M |
|
117
Pentair
PNR
$11B
| $105M | 0.19% |
2,831,111
-393,152
| -12% | -$14.9M |
|
118
Biogen
BIIB
$30.7B
| $105M | 0.19% |
447,550
+53,605
| +14% | +$12.4M |
|
119
Franklin Resources
BEN
$17.2B
| $105M | 0.19% |
3,003,248
+450,309
| +18% | +$15.3M |
|
120
Packaging Corp of America
PKG
$22.8B
| $104M | 0.19% |
1,087,420
-363,192
| -25% | -$35M |
|
121
PNC Financial Services
PNC
$101B
| $102M | 0.19% |
741,856
-407,182
| -35% | -$53.8M |
|
122
Colgate-Palmolive
CL
$74.4B
| $101M | 0.18% |
1,411,148
-219,149
| -13% | -$15.6M |
|
123
Fortune Brands Innovations
FBIN
$6.06B
| $101M | 0.18% |
2,063,620
-347,855
| -14% | -$15.5M |
|
124
Parker-Hannifin
PH
$135B
| $99.4M | 0.18% |
584,888
+278,180
| +91% | +$48M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $98.6M | 0.18% |
1,819,351
-753,796
| -29% | -$34.5M |
|
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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.