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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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$14.3B
| $72.4M | 0.13% |
1,961,069
+540,570
| +38% | +$22.6M |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $72M | 0.13% |
2,378,550
+479,125
| +25% | +$14.2M |
|
203
Crown Holdings
CCK
$13.1B
| $71.7M | 0.13% |
1,609,151
+1,606,857
| +70,046% | +$75.3M |
|
|
TGNA
204
DELISTED
TEGNA Inc
TGNA
| $71.2M | 0.12% |
6,450,701
-517,221
| -7% | -$5.61M |
|
205
Cooper Companies
COO
$14.5B
| $70.9M | 0.12% |
1,207,348
-187,708
| -13% | -$10.7M |
|
206
Roper Technologies
ROP
$39.8B
| $70.6M | 0.12% |
259,960
+8,071
| +3% | +$2.23M |
|
207
Gentex
GNTX
$5.07B
| $70.2M | 0.12% |
3,034,522
-502,500
| -14% | -$11.9M |
|
208
Deluxe
DLX
$1.15B
| $70.1M | 0.12% |
1,059,719
-9,800
| -0.9% | -$687K |
|
209
Applied Materials
AMAT
$428B
| $69.8M | 0.12% |
1,541,480
+102,206
| +7% | +$5.27M |
|
210
J.M. Smucker
SJM
$12.8B
| $69.8M | 0.12% |
639,900
+595,400
| +1,338% | +$66.9M |
|
211
Globe Life
GL
$14.3B
| $69M | 0.12% |
849,968
+129,185
| +18% | +$11M |
|
|
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
| $68.7M | 0.12% |
5,540,742
+323,782
| +6% | +$3.34M |
|
213
Viatris
VTRS
$18.9B
| $68.6M | 0.12% |
1,887,819
-339,472
| -15% | -$13.3M |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $68.5M | 0.12% |
+620,520
| New | +$68.5M |
|
215
ICICI Bank
IBN
$108B
| $68.4M | 0.12% |
8,686,368
+8,344,777
| +2,443% | +$71.5M |
|
216
Diageo
DEO
$53.6B
| $68.4M | 0.12% |
474,798
+474,113
| +69,214% | +$67.9M |
|
217
Dycom Industries
DY
$12.3B
| $67.9M | 0.12% |
718,903
+170,344
| +31% | +$17.4M |
|
218
CGI
GIB
$15.5B
| $67M | 0.12% |
806,411
-91,527
| -10% | -$5.51M |
|
219
Henry Schein
HSIC
$9.82B
| $66.5M | 0.12% |
1,167,039
-109,313
| -9% | -$6.16M |
|
220
GrafTech
EAF
$212M
| $66.2M | 0.12% |
+368,081
| New | +$67.2M |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66M | 0.12% |
1,513,563
-122,559
| -7% | -$5.74M |
|
|
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.6M | 0.11% |
3,052,990
+2,775,117
| +999% | +$56.8M |
|
223
Brixmor Property Group
BRX
$9.32B
| $65.4M | 0.11% |
3,695,743
+748,041
| +25% | +$11.6M |
|
224
Buckle
BKE
$2.37B
| $65.4M | 0.11% |
2,395,836
-426,253
| -15% | -$10.6M |
|
225
Zions Bancorporation
ZION
$10.3B
| $64.7M | 0.11% |
1,217,423
+25,976
| +2% | +$1.43M |
|
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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.