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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $84.8M | 0.15% |
2,134,502
+266,740
| +14% | +$10.8M |
|
|
152
Baidu
BIDU
$37.2B
| $84.6M | 0.15% |
720,648
-988,425
| -58% | -$141M |
|
153
Performance Food Group
PFGC
$18B
| $83.4M | 0.15% |
2,083,784
-55,945
| -3% | -$2.24M |
|
154
Dentsply Sirona
XRAY
$2.43B
| $83.4M | 0.15% |
1,428,677
-494,574
| -26% | -$26.6M |
|
155
BCE
BCE
$21.2B
| $82.7M | 0.15% |
1,388,039
+11,827
| +0.9% | +$534K |
|
156
Terreno Realty
TRNO
$7.49B
| $82.2M | 0.15% |
1,676,178
-72,532
| -4% | -$3.29M |
|
157
Accenture
ACN
$108B
| $82M | 0.15% |
444,024
-138,325
| -24% | -$24.8M |
|
158
Western Alliance Bancorporation
WAL
$8.87B
| $80.9M | 0.15% |
1,809,606
-136,798
| -7% | -$6.11M |
|
159
Crown Holdings
CCK
$13.1B
| $80.3M | 0.15% |
1,313,890
-7,174
| -0.5% | -$418K |
|
160
Truist Financial
TFC
$64B
| $80.2M | 0.15% |
1,633,244
+133,757
| +9% | +$6.55M |
|
|
MASI
161
DELISTED
Masimo
MASI
| $79.7M | 0.15% |
535,813
-70,342
| -12% | -$9.65M |
|
162
Costco
COST
$420B
| $79.6M | 0.14% |
301,057
-127,420
| -30% | -$31.8M |
|
163
Ashland
ASH
$3.5B
| $79.4M | 0.14% |
993,030
+81,913
| +9% | +$6.33M |
|
164
Clorox
CLX
$12.7B
| $79.1M | 0.14% |
516,572
-63,032
| -11% | -$9.63M |
|
165
Aramark
ARMK
$14.7B
| $79M | 0.14% |
3,032,348
-622,800
| -17% | -$14.6M |
|
166
Nike
NKE
$61.9B
| $77.7M | 0.14% |
925,216
+96,187
| +12% | +$8.1M |
|
167
Ciena
CIEN
$58.4B
| $77.6M | 0.14% |
1,887,297
-319,735
| -14% | -$12.3M |
|
168
Goldman Sachs
GS
$303B
| $77.5M | 0.14% |
378,862
-134,753
| -26% | -$26.7M |
|
169
Altria Group
MO
$114B
| $77.4M | 0.14% |
1,635,235
-92,630
| -5% | -$4.85M |
|
170
Fortinet
FTNT
$117B
| $77.2M | 0.14% |
5,021,695
+880,800
| +21% | +$14.5M |
|
171
Valvoline
VVV
$4.51B
| $76M | 0.14% |
3,890,561
+178,746
| +5% | +$3.3M |
|
172
Apple Hospitality REIT
APLE
$3.82B
| $75.7M | 0.14% |
4,771,948
+3,036,672
| +175% | +$49.2M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $75.4M | 0.14% |
768,270
+25,838
| +3% | +$2.53M |
|
174
BWX Technologies
BWXT
$15.6B
| $75.2M | 0.14% |
1,442,966
+673,606
| +88% | +$33.6M |
|
175
Dolby
DLB
$5.79B
| $75.1M | 0.14% |
1,162,024
+89,818
| +8% | +$5.73M |
|
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VAM
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.