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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
LILA icon
1226
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
8
– –
LILAK icon
1227
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
15
– –
LITE icon
1228
Lumentum
LITE
$69.3B
– –
-47,500
Closed -$2.69M
LOMA
1229
Loma Negra
LOMA
$1.22B
– –
-326,931
Closed -$3.58M
LPX icon
1230
Louisiana-Pacific
LPX
$5.49B
– –
-479,179
Closed -$11.7M
MAN icon
1231
ManpowerGroup
MAN
$2.63B
– –
-2,100
Closed -$174K
MDB icon
1232
MongoDB
MDB
$32.1B
– –
-660
Closed -$97K
MKSI icon
1233
MKS Inc
MKSI
$20.6B
– –
-77,750
Closed -$7.24M
MOAT icon
1234
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-5,135
Closed -$239K
NGVT icon
1235
Ingevity
NGVT
$2.68B
– –
-2,400
Closed -$253K
PAYC icon
1236
Paycom
PAYC
$9.69B
– –
-5,676
Closed -$1.07M
QQQ icon
1237
Invesco QQQ Trust
QQQ
$481B
– –
-1,700
Closed -$305K
SANM icon
1238
Sanmina
SANM
$10.9B
– –
-28,899
Closed -$834K
SBGI icon
1239
Sinclair Inc
SBGI
$1.03B
– –
-81,450
Closed -$3.13M
SEDG icon
1240
SolarEdge
SEDG
$1.95B
– –
-47,985
Closed -$1.81M
SF
1241
Stifel
SF
$12.6B
– –
-22,500
Closed -$528K
SPNT icon
1242
SiriusPoint
SPNT
$2.68B
– –
-436,528
Closed -$4.53M
STRA icon
1243
Strategic Education
STRA
$1.92B
– –
-47,156
Closed -$6.19M
TEO icon
1244
Telecom Argentina
TEO
$5.96B
– –
-302,338
Closed -$4.41M
UI icon
1245
Ubiquiti
UI
$34.3B
– –
-6,887
Closed -$1.03M
UTHR icon
1246
United Therapeutics
UTHR
$23.1B
– –
-55,559
Closed -$6.52M
VFH icon
1247
Vanguard Financials ETF
VFH
$13.8B
– –
-3,040
Closed -$196K
VGT icon
1248
Vanguard Information Technology ETF
VGT
$149B
– –
-15,840
Closed -$397K
VHT icon
1249
Vanguard Health Care ETF
VHT
$18.7B
– –
-680
Closed -$117K
VTLE
1250
DELISTED
Vital Energy
VTLE
– –
-35,568
Closed -$2.2M
48 49
50
51 52

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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.