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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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.6B
| $81.5M | 0.14% |
2,063,638
+73,374
| +4% | +$3.06M |
|
177
Performance Food Group
PFGC
$18B
| $81M | 0.14% |
2,181,113
-440,394
| -17% | -$14.9M |
|
178
Snap-on
SNA
$21.5B
| $80.7M | 0.14% |
497,887
+32,839
| +7% | +$4.97M |
|
179
Valero Energy
VLO
$85.9B
| $80.3M | 0.14% |
736,151
-117,793
| -14% | -$13.2M |
|
180
Principal Financial Group
PFG
$24.3B
| $80.3M | 0.14% |
1,515,254
+138,878
| +10% | +$8.07M |
|
181
Brown & Brown
BRO
$23.9B
| $79.9M | 0.14% |
2,896,966
-184,087
| -6% | -$5.01M |
|
182
Sabre
SABR
$835M
| $79.7M | 0.14% |
3,234,648
-180,258
| -5% | -$4.18M |
|
183
Burlington
BURL
$23.2B
| $79.6M | 0.14% |
523,738
+51,143
| +11% | +$7.28M |
|
184
Commerce Bancshares
CBSH
$8.5B
| $79.6M | 0.14% |
1,815,106
+28,799
| +2% | +$1.25M |
|
185
Dillards
DDS
$9.56B
| $79.1M | 0.14% |
817,157
-3,828
| -0.5% | -$312K |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $78.8M | 0.14% |
2,601,454
+442,324
| +20% | +$12.5M |
|
187
Dentsply Sirona
XRAY
$2.43B
| $78.5M | 0.14% |
1,797,723
-206,278
| -10% | -$9.69M |
|
|
UCB
188
United Community Banks
UCB
$4.28B
| $78.2M | 0.14% |
2,506,627
+110,843
| +5% | +$3.61M |
|
189
Target
TGT
$68B
| $77.8M | 0.14% |
1,029,149
-315,936
| -23% | -$23.3M |
|
190
Cummins
CMI
$88.7B
| $77.5M | 0.14% |
582,002
+44,846
| +8% | +$6.71M |
|
191
Terreno Realty
TRNO
$7.49B
| $75.9M | 0.13% |
2,012,925
-41,199
| -2% | -$1.52M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $75.9M | 0.13% |
1,174,110
-59,838
| -5% | -$3.72M |
|
193
Carlisle Companies
CSL
$15.4B
| $75.7M | 0.13% |
697,263
-85,264
| -11% | -$9.03M |
|
194
Valvoline
VVV
$4.51B
| $74.9M | 0.13% |
3,521,886
-458,384
| -12% | -$9.69M |
|
195
Lamar Advertising Co
LAMR
$16.3B
| $74.7M | 0.13% |
1,092,396
-29,855
| -3% | -$2M |
|
196
Intuit
INTU
$89B
| $74.4M | 0.13% |
364,901
+86,895
| +31% | +$16.7M |
|
197
Synchrony
SYF
$25.6B
| $73.6M | 0.13% |
2,228,327
+8,322
| +0.4% | +$286K |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $73.5M | 0.13% |
589,873
+142,975
| +32% | +$17.4M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.2M | 0.13% |
2,070,473
+242,380
| +13% | +$8.97M |
|
200
Mid-America Apartment Communities
MAA
$15.7B
| $73.2M | 0.13% |
722,671
-28,777
| -4% | -$2.68M |
|
Similar funds
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.