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Schroder Investment Management Group

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
+513.63%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$812M
Cap. Flow %
-1.42%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$168M
3
AMX icon
America Movil
AMX
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$211M
2
BKNG icon
Booking.com
BKNG
+$155M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
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
BABA icon
1
Alibaba
BABA
$269B
$4.25B 7.44%
22,559,519
+328,861
+1% +$62.7M
AAPL icon
2
Apple
AAPL
$4.89T
$774M 1.35%
16,682,932
+1,317,260
+9% +$59.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$734M 1.29%
8,630,380
-255,540
-3% -$20.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$728M 1.27%
12,917,760
-742,720
-5% -$40.4M
INTC icon
5
Intel
INTC
$466B
$706M 1.24%
14,343,321
-111,380
-0.8% -$5.91M
MSFT icon
6
Microsoft
MSFT
$2.84T
$672M 1.18%
6,815,063
-275,113
-4% -$26.7M
CSCO icon
7
Cisco
CSCO
$450B
$658M 1.15%
15,333,125
+310,418
+2% +$13.6M
JPM icon
8
JPMorgan Chase
JPM
$939B
$638M 1.12%
6,076,753
-291,830
-5% -$32M
EDU icon
9
New Oriental
EDU
$7.84B
$599M 1.05%
6,383,548
+452,870
+8% +$43.3M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$598M 1.05%
4,905,159
-18,097
-0.4% -$2.26M
UBS icon
11
UBS Group
UBS
$170B
$589M 1.03%
38,907,652
-1,564,964
-4% -$25.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$582M 1.02%
2,966,096
+487,489
+20% +$88.1M
TSM icon
13
TSMC
TSM
$2.09T
$575M 1.01%
15,985,385
+782,621
+5% +$30.9M
V icon
14
Visa
V
$677B
$532M 0.93%
4,007,954
-370,610
-8% -$47.7M
TD icon
15
Toronto Dominion Bank
TD
$198B
$532M 0.93%
7,016,775
-1,418,843
-17% -$81.2M
BAC icon
16
Bank of America
BAC
$435B
$515M 0.9%
17,970,448
-544,865
-3% -$16.3M
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.4B
$477M 0.83%
11,349,223
-2,239,105
-16% -$89.4M
PFE icon
18
Pfizer
PFE
$140B
$452M 0.79%
13,113,541
-273,588
-2% -$9.35M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$446M 0.78%
1,634,927
+807,789
+98% +$220M
UNH icon
20
UnitedHealth
UNH
$382B
$432M 0.76%
1,763,704
-269,328
-13% -$64.7M
HDB icon
21
HDFC Bank
HDB
$119B
$400M 0.7%
15,143,876
-1,773,344
-10% -$44.3M
LLY icon
22
Eli Lilly
LLY
$1.07T
$377M 0.66%
4,411,954
-277,269
-6% -$22.8M
PG icon
23
Procter & Gamble
PG
$343B
$364M 0.64%
4,666,331
-261,934
-5% -$19.7M
TXN icon
24
Texas Instruments
TXN
$255B
$358M 0.63%
3,278,298
+921,101
+39% +$99.7M
XOM icon
25
ExxonMobil
XOM
$651B
$351M 0.61%
4,282,013
+33,919
+0.8% +$2.7M
1
2 3 4 5

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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.