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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
+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
(-2.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$314M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Merck
MRK
|
+$207M |
| 4 |
Comcast
CMCSA
|
+$128M |
| 5 |
HCA Healthcare
HCA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$259M |
| 2 |
Intel
INTC
|
+$192M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Occidental Petroleum
OXY
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$27.2B
| $97.2M | 0.18% |
745,429
+309,991
| +71% | +$38.3M |
|
127
Alcon
ALC
$35B
| $96.4M | 0.18% |
+1,599,828
| New | +$93.9M |
|
128
Advance Auto Parts
AAP
$3.49B
| $96.4M | 0.18% |
625,208
+50,848
| +9% | +$8.26M |
|
129
Brunswick
BC
$5.28B
| $96.1M | 0.17% |
2,094,683
+142,175
| +7% | +$6.87M |
|
130
Estee Lauder
EL
$32B
| $95.4M | 0.17% |
521,232
+46,765
| +10% | +$7.99M |
|
131
Alexandria Real Estate Equities
ARE
$8.56B
| $95.4M | 0.17% |
676,207
-79,462
| -11% | -$11.5M |
|
132
Chubb
CB
$135B
| $95.2M | 0.17% |
646,599
+79,129
| +14% | +$11.4M |
|
133
Landstar System
LSTR
$6.21B
| $94.8M | 0.17% |
878,100
+205,900
| +31% | +$22M |
|
134
Norfolk Southern
NSC
$75.1B
| $94.1M | 0.17% |
472,129
+8,270
| +2% | +$1.64M |
|
135
Starbucks
SBUX
$120B
| $93.3M | 0.17% |
1,113,223
-71,578
| -6% | -$5.61M |
|
136
Brown & Brown
BRO
$23.9B
| $93.1M | 0.17% |
2,778,503
-726,934
| -21% | -$23M |
|
137
Graphic Packaging
GPK
$3.58B
| $92.4M | 0.17% |
6,611,734
+78,640
| +1% | +$1.05M |
|
138
Paychex
PAYX
$42.7B
| $92.3M | 0.17% |
1,122,238
+18,185
| +2% | +$1.53M |
|
139
Automatic Data Processing
ADP
$108B
| $92.1M | 0.17% |
557,351
+155,483
| +39% | +$25.3M |
|
140
Entegris
ENTG
$23.2B
| $92.1M | 0.17% |
2,467,783
+833,811
| +51% | +$31.6M |
|
141
Gentex
GNTX
$5.07B
| $91.8M | 0.17% |
3,729,742
+14,189
| +0.4% | +$321K |
|
142
Canadian Solar
CSIQ
$1.08B
| $89.4M | 0.16% |
4,096,857
+1,334,899
| +48% | +$26.4M |
|
143
Western Union
WU
$2.21B
| $88M | 0.16% |
4,421,897
+2,870,576
| +185% | +$55.9M |
|
144
Lamb Weston
LW
$7.19B
| $87.2M | 0.16% |
1,376,708
+895,354
| +186% | +$59.1M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $86.9M | 0.16% |
2,015,405
+97,709
| +5% | +$5.12M |
|
146
Assurant
AIZ
$14.3B
| $86.9M | 0.16% |
816,652
+542,776
| +198% | +$53.6M |
|
147
ON Semiconductor
ON
$31.6B
| $86.7M | 0.16% |
4,288,954
+368,151
| +9% | +$7.61M |
|
148
Citizens Financial Group
CFG
$30.6B
| $86.1M | 0.16% |
2,435,894
-64,615
| -3% | -$2.25M |
|
149
Fastenal
FAST
$59.5B
| $84.9M | 0.15% |
5,212,064
+1,237,324
| +31% | +$20.4M |
|
150
Stryker
SYK
$130B
| $84.9M | 0.15% |
412,891
+93,284
| +29% | +$17.8M |
|
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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.