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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$177B
| $65.7M | 0.12% |
1,282,020
+208,044
| +19% | +$10.2M |
|
202
Grupo Cibest SA
CIB
$21.1B
| $65.5M | 0.12% |
1,282,591
+178,181
| +16% | +$8.9M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.2M | 0.12% |
1,514,911
+28,800
| +2% | +$1.24M |
|
204
Teck Resources
TECK
$32.6B
| $65M | 0.12% |
2,149,829
+395,418
| +23% | +$8.86M |
|
205
American Financial Group
AFG
$12.1B
| $65M | 0.12% |
633,890
-224,868
| -26% | -$22.6M |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.8M | 0.12% |
1,243,176
-690,823
| -36% | -$35.5M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $64.3M | 0.12% |
1,074,444
-55,408
| -5% | -$3.16M |
|
208
Ametek
AME
$58.2B
| $64.1M | 0.12% |
705,722
+152,600
| +28% | +$13.1M |
|
209
Analog Devices
ADI
$190B
| $63.6M | 0.12% |
563,648
+278,410
| +98% | +$30.2M |
|
210
Moody's
MCO
$82.7B
| $63.1M | 0.11% |
323,316
+141,349
| +78% | +$26.8M |
|
211
Commerce Bancshares
CBSH
$8.5B
| $63.1M | 0.11% |
1,487,180
+22,930
| +2% | +$967K |
|
212
VeriSign
VRSN
$26.6B
| $62.7M | 0.11% |
299,536
-72,072
| -19% | -$14.2M |
|
213
Affiliated Managers Group
AMG
$9.76B
| $62M | 0.11% |
673,187
-308,874
| -31% | -$30.3M |
|
|
UCB
214
United Community Banks
UCB
$4.28B
| $61.5M | 0.11% |
2,153,579
-37,461
| -2% | -$1.02M |
|
215
Allegion
ALLE
$14.4B
| $61.1M | 0.11% |
552,906
-152,548
| -22% | -$15.3M |
|
216
Abbott
ABT
$187B
| $60.7M | 0.11% |
721,774
+27,688
| +4% | +$2.18M |
|
217
Amphenol
APH
$209B
| $60.4M | 0.11% |
2,517,696
+558,100
| +28% | +$13.4M |
|
218
Generac Holdings
GNRC
$12.5B
| $60.1M | 0.11% |
866,061
-632,248
| -42% | -$37M |
|
219
US Bancorp
USB
$99.6B
| $60M | 0.11% |
1,144,071
-654,300
| -36% | -$33.7M |
|
220
Leidos
LDOS
$17.3B
| $59.6M | 0.11% |
746,825
-231,296
| -24% | -$16.9M |
|
221
RTX Corp
RTX
$301B
| $59.6M | 0.11% |
727,751
+54,654
| +8% | +$4.57M |
|
222
Waters Corp
WAT
$39.9B
| $59.6M | 0.11% |
276,926
+92,305
| +50% | +$20.2M |
|
223
Sensient Technologies
SXT
$5.53B
| $59.5M | 0.11% |
810,359
+72,695
| +10% | +$5.13M |
|
224
Cooper Companies
COO
$14.5B
| $59.5M | 0.11% |
706,420
-292,860
| -29% | -$22M |
|
225
Synopsys
SNPS
$79.7B
| $59.5M | 0.11% |
461,986
-100,922
| -18% | -$12.1M |
|
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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.