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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
(-1%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 3 |
America Movil
AMX
|
+$158M |
| 4 |
Baidu
BIDU
|
+$125M |
| 5 |
Itaú Unibanco
ITUB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$155M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
| 4 |
Cemex
CX
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114M | 0.2% |
1,074,880
+13,445
| +1% | +$1.43M |
|
127
Ashland
ASH
$3.5B
| $114M | 0.2% |
1,454,873
+4,458
| +0.3% | +$332K |
|
128
Brunswick
BC
$5.28B
| $114M | 0.2% |
1,807,647
+173,637
| +11% | +$10.8M |
|
|
129
Booking.com
BKNG
$161B
| $113M | 0.2% |
1,397,700
-1,839,575
| -57% | -$155M |
|
130
PTC
PTC
$16B
| $112M | 0.2% |
1,194,381
-15,401
| -1% | -$1.33M |
|
131
Western Alliance Bancorporation
WAL
$8.87B
| $111M | 0.19% |
1,925,691
-182,661
| -9% | -$11M |
|
132
T-Mobile US
TMUS
$190B
| $109M | 0.19% |
1,826,419
-12,309
| -0.7% | -$729K |
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $109M | 0.19% |
4,104,885
-5,132,196
| -56% | -$142M |
|
134
Alexandria Real Estate Equities
ARE
$8.56B
| $107M | 0.19% |
846,605
+16,339
| +2% | +$2.04M |
|
|
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.19% |
2,053,842
-98,948
| -5% | -$4.97M |
|
136
VeriSign
VRSN
$26.6B
| $106M | 0.19% |
772,668
-28,717
| -4% | -$3.68M |
|
137
LyondellBasell Industries
LYB
$19.2B
| $105M | 0.18% |
962,634
+148,506
| +18% | +$16.3M |
|
138
Reinsurance Group of America
RGA
$16.1B
| $105M | 0.18% |
788,920
-15,521
| -2% | -$2.31M |
|
139
Union Pacific
UNP
$174B
| $105M | 0.18% |
747,580
-226,419
| -23% | -$31.6M |
|
|
GRMN
140
Garmin
GRMN
$60B
| $104M | 0.18% |
1,700,423
+448,275
| +36% | +$26.9M |
|
141
eBay
EBAY
$49.8B
| $103M | 0.18% |
2,849,952
+417,000
| +17% | +$16.2M |
|
142
KLA
KLAC
$259B
| $102M | 0.18% |
10,054,700
+3,885,910
| +63% | +$42.2M |
|
143
Leidos
LDOS
$17.3B
| $101M | 0.18% |
1,724,050
+87,365
| +5% | +$5.45M |
|
144
Ciena
CIEN
$58.4B
| $100M | 0.18% |
3,845,403
+222,564
| +6% | +$5.65M |
|
145
BBVA Argentina
BBAR
$3.49B
| $99.6M | 0.17% |
7,485,989
-3,038
| -0% | -$55.5K |
|
146
Norfolk Southern
NSC
$75.1B
| $98.5M | 0.17% |
657,844
-121,846
| -16% | -$17.8M |
|
147
Ball Corp
BALL
$16.8B
| $98M | 0.17% |
2,779,528
+605,110
| +28% | +$23.2M |
|
148
CVS Health
CVS
$122B
| $97.6M | 0.17% |
1,483,572
-320,748
| -18% | -$21.1M |
|
149
Alcoa
AA
$13.2B
| $96.9M | 0.17% |
2,085,817
-270,963
| -11% | -$13.6M |
|
150
Valmont Industries
VMI
$9.53B
| $96.5M | 0.17% |
642,454
-47,341
| -7% | -$6.92M |
|
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VAM
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.