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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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.6B
| $95.2M | 0.17% |
887,244
-525,120
| -37% | -$41.7M |
|
152
Cigna
CI
$74.6B
| $95.2M | 0.17% |
560,777
+340,379
| +154% | +$58.9M |
|
|
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.3M | 0.17% |
1,682,381
-270,889
| -14% | -$15.3M |
|
154
Graphic Packaging
GPK
$3.58B
| $92.9M | 0.16% |
6,422,696
+2,080,929
| +48% | +$30.9M |
|
155
Lear
LEA
$8.18B
| $92.7M | 0.16% |
491,777
+21,706
| +5% | +$4.25M |
|
156
NVIDIA
NVDA
$5.42T
| $92.7M | 0.16% |
15,396,360
-640,720
| -4% | -$3.89M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $92.3M | 0.16% |
3,900,663
+984,756
| +34% | +$23M |
|
158
First Horizon
FHN
$12.1B
| $91M | 0.16% |
5,051,008
-327,549
| -6% | -$6.16M |
|
159
NetEase
NTES
$84.7B
| $89.7M | 0.16% |
1,817,855
-1,290,770
| -42% | -$65.9M |
|
160
Magna International
MGA
$18.8B
| $89.2M | 0.16% |
1,143,780
-517,972
| -31% | -$32.2M |
|
161
Lennox International
LII
$15.2B
| $88.6M | 0.16% |
456,873
-44,011
| -9% | -$8.91M |
|
162
Arthur J. Gallagher & Co
AJG
$63.6B
| $87.8M | 0.15% |
1,348,012
-135,623
| -9% | -$9.18M |
|
163
Deere & Co
DE
$168B
| $87.8M | 0.15% |
629,506
+50,949
| +9% | +$7.51M |
|
164
Idacorp
IDA
$8.2B
| $87.5M | 0.15% |
950,066
-127,079
| -12% | -$11.4M |
|
165
Arrow Electronics
ARW
$10.4B
| $87.5M | 0.15% |
1,164,216
-214,184
| -16% | -$16.3M |
|
166
West Pharmaceutical
WST
$24.9B
| $87.1M | 0.15% |
882,536
-37,088
| -4% | -$3.41M |
|
167
Western Digital
WDC
$150B
| $85.4M | 0.15% |
1,469,369
-115,930
| -7% | -$7.38M |
|
168
Allison Transmission
ALSN
$9.82B
| $85.1M | 0.15% |
2,130,366
-356,372
| -14% | -$14.7M |
|
169
Owens Corning
OC
$12.4B
| $84.4M | 0.15% |
1,340,741
+184,123
| +16% | +$12.7M |
|
170
ON Semiconductor
ON
$31.6B
| $84.1M | 0.15% |
3,773,267
-204,008
| -5% | -$4.93M |
|
171
MSC Industrial Direct
MSM
$6.86B
| $84M | 0.15% |
986,268
+68,896
| +8% | +$6.24M |
|
172
Ternium
TX
$10.6B
| $83.2M | 0.15% |
2,403,589
-824,990
| -26% | -$30.9M |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $83M | 0.15% |
2,611,537
-121,666
| -4% | -$3.87M |
|
|
GAP
174
The Gap Inc
GAP
$7.37B
| $81.9M | 0.14% |
2,443,829
-1,024,859
| -30% | -$31.5M |
|
175
iShares Russell 2000 ETF
IWM
$83B
| $81.6M | 0.14% |
497,771
+293,967
| +144% | +$47M |
|
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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.