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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$148B
AUM Growth
+$92B
Cap. Flow
+$90.2B
Cap. Flow %
60.89%
Top 10 Hldgs %
30.71%
Holding
1,298
New
138
Increased
934
Reduced
137
Closed
86

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.53B
2
MSFT icon
Microsoft
MSFT
+$817M
3
MRK icon
Merck
MRK
+$719M
4
NTES icon
NetEase
NTES
+$708M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$106M
2
TSS
Total System Services, Inc.
TSS
+$103M
3
UBS icon
UBS Group
UBS
+$93.8M
4
CI icon
Cigna
CI
+$71.2M
5
AFL icon
Aflac
AFL
+$62.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.41%
2 Technology 13.06%
3 Financials 13.02%
4 Consumer Discretionary 12.93%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$8.31B 5.61%
49,047,142
+26,235,010
+115% +$4.53B
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.77B 1.19%
13,189,520
+6,436,154
+95% +$817M
ITUB icon
3
Itaú Unibanco
ITUB
$90.7B
$1.48B 1%
215,593,382
+105,452,902
+96% +$664M
JPM icon
4
JPMorgan Chase
JPM
$931B
$1.46B 0.98%
13,039,224
+6,076,363
+87% +$670M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$1.4B 0.94%
25,840,320
+12,030,120
+87% +$696M
V icon
6
Visa
V
$701B
$1.34B 0.91%
7,745,826
+3,968,215
+105% +$650M
CSCO icon
7
Cisco
CSCO
$434B
$1.27B 0.86%
23,281,372
+10,868,811
+88% +$600M
INTC icon
8
Intel
INTC
$514B
$1.21B 0.82%
25,296,566
+8,770,997
+53% +$435M
TSM icon
9
TSMC
TSM
$2.17T
$1.21B 0.82%
30,910,102
+14,434,043
+88% +$594M
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$1.18B 0.79%
8,439,848
+3,618,854
+75% +$501M
AMZN icon
11
Amazon
AMZN
$2.73T
$1.16B 0.79%
12,289,160
+5,948,180
+94% +$554M
NTR icon
12
Nutrien
NTR
$36.7B
$1.11B 0.75%
16,639,980
+8,437,177
+103% +$441M
MRK icon
13
Merck
MRK
$357B
$1.07B 0.72%
13,375,266
+9,387,344
+235% +$719M
AAPL icon
14
Apple
AAPL
$4.86T
$1.07B 0.72%
21,620,648
+9,081,528
+72% +$442M
PM icon
15
Philip Morris
PM
$304B
$1.03B 0.69%
13,083,626
+6,523,364
+99% +$539M
HDB icon
16
HDFC Bank
HDB
$118B
$1.01B 0.68%
31,183,424
+15,987,148
+105% +$482M
HD icon
17
Home Depot
HD
$310B
$968M 0.65%
4,652,908
+2,353,237
+102% +$469M
BKNG icon
18
Booking.com
BKNG
$132B
$963M 0.65%
12,845,700
+6,115,200
+91% +$439M
BAC icon
19
Bank of America
BAC
$416B
$950M 0.64%
32,746,680
+14,490,293
+79% +$418M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$844M 0.57%
2,863,016
+1,292,052
+82% +$374M
PG icon
21
Procter & Gamble
PG
$339B
$839M 0.57%
7,647,676
+4,070,516
+114% +$434M
BBD icon
22
Banco Bradesco
BBD
$37.4B
$837M 0.56%
113,429,537
+54,822,763
+94% +$375M
FMX icon
23
Fomento Económico Mexicano
FMX
$41.3B
$818M 0.55%
8,454,910
+3,996,579
+90% +$387M
EDU icon
24
New Oriental
EDU
$9.04B
$807M 0.54%
8,358,402
+4,137,843
+98% +$370M
PFE icon
25
Pfizer
PFE
$158B
$793M 0.54%
19,295,428
+8,523,242
+79% +$338M
1
2 3 4 5

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Schroder Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Schroder Investment Management Group held 1,298 positions worth $148B, up 164% from $56.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schroder Investment Management Group deployed $90.2B of net new capital in Q2 2019, opening 138 new positions and adding to 934 existing holdings. Its largest new stake was Alcon: 3,199,656 shares worth $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $106M trimmed.

  • Schroder Investment Management Group's largest Q2 2019 buy was Alcon: 3,199,656 shares worth $193M.
  • Schroder Investment Management Group added most to Alibaba in Q2 2019, an estimated $4.53B increase.
  • Schroder Investment Management Group's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $106M.
  • 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 31% of its $148B portfolio in Q2 2019.
  • Schroder Investment Management Group opened 138 new positions and closed 86 in Q2 2019.
  • Schroder Investment Management Group's portfolio value rose 164% quarter-over-quarter to $148B.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.