We are live on ! Find out more
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
FPI
1226
Farmland Partners
FPI
$432M
$65K ﹤0.01%
7,292
– –
XT icon
1227
iShares Future Exponential Technologies ETF
XT
$3.97B
$65K ﹤0.01%
1,800
– –
TVPT
1228
DELISTED
Travelport Worldwide Limited
TVPT
$65K ﹤0.01%
3,600
-559,251
-99% -$9.79M
OVV icon
1229
Ovintiv
OVV
$16.4B
$64K ﹤0.01%
738
– –
CDR
1230
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
2,030
– –
NVS icon
1231
Novartis
NVS
$297B
$61K ﹤0.01%
926
– –
TTMI icon
1232
TTM Technologies
TTMI
$14.5B
$60K ﹤0.01%
3,400
-214,900
-98% -$3.59M
MRT
1233
DELISTED
MedEquities Realty Trust, Inc.
MRT
$60K ﹤0.01%
5,424
– –
SMTA
1234
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$58K ﹤0.01%
+5,621
New +$56K
OLP
1235
One Liberty Properties
OLP
$527M
$54K ﹤0.01%
2,052
– –
TTE icon
1236
TotalEnergies
TTE
$190B
$53K ﹤0.01%
80,447
+7,513
+10% +$5.03K
IXJ icon
1237
iShares Global Healthcare ETF
IXJ
$4.19B
$51K ﹤0.01%
900
– –
SKYY icon
1238
First Trust Cloud Computing ETF
SKYY
$3.12B
$50K ﹤0.01%
950
– –
MITT
1239
TPG Mortgage Investment Trust
MITT
$225M
$49K ﹤0.01%
867
– –
UEIC icon
1240
Universal Electronics
UEIC
$61.3M
$49K ﹤0.01%
1,467
– –
LAND
1241
Gladstone Land Corp
LAND
$360M
$45K ﹤0.01%
3,535
– –
BRG
1242
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$43K ﹤0.01%
4,821
– –
IWD icon
1243
iShares Russell 1000 Value ETF
IWD
$83.9B
$41K ﹤0.01%
340
-151,900
-100% -$18.5M
DXJ icon
1244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$40K ﹤0.01%
740
-82,531
-99% -$4.67M
MCF
1245
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
6,400
– –
AZN icon
1246
AstraZeneca
AZN
$250B
$35K ﹤0.01%
507
+23
+5% +$1.66K
ROBO icon
1247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$32K ﹤0.01%
800
– –
CLPR
1248
Clipper Realty
CLPR
$46.2M
$31K ﹤0.01%
3,550
– –
SFLY
1249
DELISTED
Shutterfly, Inc.
SFLY
$31K ﹤0.01%
+340
New +$30.5K
BBVA icon
1250
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30K ﹤0.01%
4,302
+946
+28% +$7.14K
48 49
50
51 52

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.