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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
WKC icon
1251
World Kinect Corp
WKC
$1.86B
– –
-347,207
Closed -$10M
WSO icon
1252
Watsco Inc
WSO
$13.6B
– –
-37,200
Closed -$5.33M
XLE icon
1253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,117,790
Closed -$37M
ZBRA icon
1254
Zebra Technologies
ZBRA
$17.8B
– –
-5,209
Closed -$1.09M
CNSL
1255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-365,883
Closed -$3.99M
CHS
1256
DELISTED
Chicos FAS, Inc.
CHS
– –
-377,300
Closed -$1.61M
ACOR
1257
DELISTED
Acorda Therapeutics
ACOR
– –
-2,262
Closed -$3.61M
MTOR
1258
DELISTED
MERITOR, Inc.
MTOR
– –
-5,800
Closed -$118K
GPL
1259
DELISTED
Great Panther Mining Limited
GPL
– –
-261,986
Closed -$3.25M
TVTY
1260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-108,700
Closed -$1.91M
LMNX
1261
DELISTED
Luminex Corp
LMNX
– –
-103,763
Closed -$2.39M
PRSP
1262
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6,400
Closed -$129K
ZAGG
1263
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-279,326
Closed -$2.53M
ARA
1264
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-26,141
Closed -$161K
AMAG
1265
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-47,116
Closed -$607K
ADSW
1266
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-979,529
Closed -$27.4M
AIMT
1267
DELISTED
Aimmune Therapeutics
AIMT
– –
-37,701
Closed -$843K
DLPH
1268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-115,875
Closed -$2.23M
CHK
1269
DELISTED
Chesapeake Energy Corporation
CHK
– –
-792
Closed -$491K
AYR
1270
DELISTED
Aircastle Ltd
AYR
– –
-141,734
Closed -$2.87M
LKSD
1271
DELISTED
LSC Communications, Inc.
LKSD
– –
-88,030
Closed -$575K
HOS
1272
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,021
Closed -$21K
DF
1273
DELISTED
Dean Foods Company
DF
– –
-1,089,965
Closed -$3.3M
VSM
1274
DELISTED
Versum Materials, Inc.
VSM
– –
-465,961
Closed -$23.4M
DATA
1275
DELISTED
Tableau Software, Inc.
DATA
– –
-285
Closed -$36K
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.