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
KIE icon
1301
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-123,078
Closed -$3.82M
KRE icon
1302
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-182,084
Closed -$11M
KRNT icon
1303
Kornit Digital
KRNT
$791M
– –
-239,993
Closed -$3.1M
LILA icon
1304
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
37
– –
LKQ icon
1305
LKQ Corp
LKQ
$6.29B
– –
-353,137
Closed -$13.4M
MAIN icon
1306
Main Street Capital
MAIN
$5.48B
– –
-19,400
Closed -$716K
MATV icon
1307
Mativ Holdings
MATV
$711M
– –
-3,738
Closed -$146K
MELI icon
1308
Mercado Libre
MELI
$92.3B
– –
-8,056
Closed -$2.87M
MGM icon
1309
MGM Resorts International
MGM
$11.2B
– –
-706,452
Closed -$24.7M
MOV icon
1310
Movado Group
MOV
$841M
– –
-3,530
Closed -$136K
MPWR icon
1311
Monolithic Power Systems
MPWR
$68.9B
– –
-4,391
Closed -$508K
NBR icon
1312
Nabors Industries
NBR
$1.21B
– –
-19,743
Closed -$6.9M
NPK icon
1313
National Presto Industries
NPK
$989M
– –
-1,200
Closed -$113K
OIS icon
1314
Oil States International
OIS
$491M
– –
-274,600
Closed -$7.19M
PARA
1315
DELISTED
Paramount Global Class B
PARA
– –
-1,280
Closed -$66K
PNW icon
1316
Pinnacle West Capital
PNW
$12.2B
– –
-19,234
Closed -$1.53M
POR icon
1317
Portland General Electric
POR
$5.77B
– –
-45,083
Closed -$1.83M
PPL
1318
PPL Corp
PPL
$26.7B
– –
-591,887
Closed -$16.7M
RES icon
1319
RPC Inc
RES
$1.3B
– –
-66,540
Closed -$1.2M
SAN icon
1320
Banco Santander
SAN
$210B
$0 ﹤0.01%
+9
New +$53
SEE
1321
DELISTED
Sealed Air
SEE
– –
-2,130,895
Closed -$91.2M
SFNC icon
1322
Simmons First National
SFNC
$3.39B
– –
-634,245
Closed -$18M
HTO
1323
H2O America
HTO
$2.62B
– –
-154,694
Closed -$8.15M
SM icon
1324
SM Energy
SM
$6.87B
– –
-34,139
Closed -$616K
SMFG icon
1325
Sumitomo Mitsui Financial
SMFG
$164B
– –
-3,328
Closed -$28K
51 52
53
54 55

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.