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
URBN icon
1251
Urban Outfitters
URBN
$6.59B
$30K ﹤0.01%
+655
New +$27.4K
VOD icon
1252
Vodafone
VOD
$37.4B
$30K ﹤0.01%
1,253
– –
BHP icon
1253
BHP
BHP
$230B
$29K ﹤0.01%
642
+111
+21% +$4.8K
NWPX icon
1254
NWPX Infrastructure Inc
NWPX
$1.15B
$29K ﹤0.01%
1,500
-11,000
-88% -$224K
LHX icon
1255
L3Harris
LHX
$53.4B
$26K ﹤0.01%
+180
New +$27.9K
TM icon
1256
Toyota
TM
$225B
$26K ﹤0.01%
203
+42
+26% +$5.54K
GDXJ icon
1257
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24K ﹤0.01%
760
– –
ANF icon
1258
Abercrombie & Fitch
ANF
$5B
$23K ﹤0.01%
+905
New +$23.7K
OPPJ
1259
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$22K ﹤0.01%
1,000
– –
IXP icon
1260
iShares Global Comm Services ETF
IXP
$572M
$21K ﹤0.01%
390
– –
TS icon
1261
Tenaris
TS
$26.8B
$21K ﹤0.01%
563
-3,368
-86% -$125K
VNM icon
1262
VanEck Vietnam ETF
VNM
$504M
$21K ﹤0.01%
1,300
– –
GES
1263
DELISTED
Guess Inc
GES
$20K ﹤0.01%
+930
New +$21.4K
GIFI
1264
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,900
– –
ICLR icon
1265
Icon
ICLR
$12.7B
$16K ﹤0.01%
123
– –
WHLR
1266
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
LBTYK icon
1267
Liberty Global Class C
LBTYK
$3.49B
$10K ﹤0.01%
380
+9
+2% +$263
NAT icon
1268
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
1,340
– –
LILAK icon
1269
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
69
+1
+1% +$17
CDTI
1270
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
293
– –
AB icon
1271
AllianceBernstein
AB
$3.47B
– –
-70,389
Closed -$1.89M
ADM icon
1272
Archer Daniels Midland
ADM
$36.9B
– –
-374,800
Closed -$16.3M
AGX icon
1273
Argan
AGX
$8.37B
– –
-62,600
Closed -$2.69M
BOX icon
1274
Box
BOX
$4.6B
– –
-612
Closed -$13K
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-356,650
Closed -$5.43M
49 50
51
52 53

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.