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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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$16B
| $75.1M | 0.14% |
836,165
+28,391
| +4% | +$2.54M |
|
177
Micron Technology
MU
$991B
| $74.8M | 0.14% |
1,937,110
-185,903
| -9% | -$7.08M |
|
178
Magna International
MGA
$18.8B
| $74.7M | 0.14% |
1,145,925
-45,673
| -4% | -$2.26M |
|
|
GRMN
179
Garmin
GRMN
$60B
| $74.5M | 0.14% |
933,264
+173,577
| +23% | +$14.2M |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74.1M | 0.13% |
4,388,792
+98,373
| +2% | +$1.74M |
|
181
Arrow Electronics
ARW
$10.4B
| $73.7M | 0.13% |
1,033,461
+134,151
| +15% | +$9.89M |
|
182
Valmont Industries
VMI
$9.53B
| $73.4M | 0.13% |
579,133
-334
| -0.1% | -$41.6K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $72.9M | 0.13% |
1,003,892
+267,400
| +36% | +$19.9M |
|
184
Fox Class A
FOXA
$26.9B
| $72.4M | 0.13% |
1,976,001
+1,849,463
| +1,462% | +$68M |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $71.8M | 0.13% |
787,914
+116,506
| +17% | +$10.2M |
|
186
Morgan Stanley
MS
$340B
| $71.6M | 0.13% |
1,633,542
+297,026
| +22% | +$13.2M |
|
187
Idacorp
IDA
$8.2B
| $71.5M | 0.13% |
712,252
-6,550
| -0.9% | -$661K |
|
188
Amdocs
DOX
$6.22B
| $70.9M | 0.13% |
1,142,291
-983,300
| -46% | -$56.8M |
|
189
West Pharmaceutical
WST
$24.9B
| $70.6M | 0.13% |
564,284
-57,278
| -9% | -$6.76M |
|
190
Expeditors International
EXPD
$23.2B
| $70.3M | 0.13% |
926,369
+97,559
| +12% | +$7.36M |
|
191
ICICI Bank
IBN
$108B
| $70.1M | 0.13% |
5,567,035
-70,496
| -1% | -$817K |
|
192
Alliant Energy
LNT
$18B
| $69.9M | 0.13% |
1,424,430
+8,416
| +0.6% | +$401K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $69.9M | 0.13% |
801,453
+484,879
| +153% | +$41.9M |
|
194
Alaska Air
ALK
$5.58B
| $68.9M | 0.13% |
1,078,325
-7,400
| -0.7% | -$450K |
|
195
Broadridge
BR
$19B
| $68.6M | 0.12% |
537,197
-23,735
| -4% | -$2.86M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.2M | 0.12% |
319,769
+3,842
| +1% | +$795K |
|
197
Park Hotels & Resorts
PK
$2.97B
| $67.1M | 0.12% |
2,435,831
+1,981,779
| +436% | +$59.4M |
|
198
MSC Industrial Direct
MSM
$6.86B
| $66.5M | 0.12% |
895,714
-363,500
| -29% | -$28M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $66M | 0.12% |
2,072,022
+693,633
| +50% | +$26.1M |
|
200
Globe Life
GL
$14.3B
| $65.8M | 0.12% |
735,180
+1,085
| +0.1% | +$94.7K |
|
Similar funds
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.