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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
+4.48%
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
$58.2B
AUM Growth
+$1.11B
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$140M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$15.2B
$64.2M 0.11%
293,905
-162,968
-36% -$35.5M
BRX icon
227
Brixmor Property Group
BRX
$9.32B
$64M 0.11%
3,654,429
-41,314
-1% -$730K
TGT icon
228
Target
TGT
$68B
$62.8M 0.11%
712,411
-316,738
-31% -$26.3M
NDSN icon
229
Nordson
NDSN
$17.3B
$62.4M 0.11%
449,541
-5,289
-1% -$719K
LNT icon
230
Alliant Energy
LNT
$18B
$62M 0.11%
1,456,666
-68,945
-5% -$2.96M
MTZ icon
231
MasTec
MTZ
$21.9B
$61.4M 0.11%
1,374,573
+553,718
+67% +$25.6M
RY icon
232
Royal Bank of Canada
RY
$293B
$61M 0.1%
589,499
+167,976
+40% +$13.2M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$61M 0.1%
641,512
-1,285,530
-67% -$110M
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$60.6M 0.1%
1,207,943
-9,480
-0.8% -$501K
DOX icon
235
Amdocs
DOX
$6.22B
$60.4M 0.1%
915,338
+123,111
+16% +$8.14M
FHI icon
236
Federated Hermes
FHI
$4.72B
$59.7M 0.1%
2,475,287
+481,864
+24% +$11.3M
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$59.5M 0.1%
932,736
+46,845
+5% +$2.84M
WMT icon
238
Walmart Inc
WMT
$890B
$59.2M 0.1%
1,891,929
+457,899
+32% +$14M
PBR.A icon
239
Petrobras Class A
PBR.A
$103B
$59.1M 0.1%
5,653,449
-360,842
-6% -$3.5M
ATVI
240
DELISTED
Activision Blizzard
ATVI
$59M 0.1%
709,714
-1,144,205
-62% -$86.8M
KLAC icon
241
KLA
KLAC
$259B
$58.9M 0.1%
5,794,480
-4,260,220
-42% -$46.6M
FISV
242
Fiserv Inc
FISV
$27.9B
$58.2M 0.1%
706,616
+156,737
+29% +$12.3M
HCM icon
243
HUTCHMED
HCM
$2.17B
$58.1M 0.1%
1,803,955
+288,315
+19% +$8.79M
VMW
244
DELISTED
VMware, Inc
VMW
$57.9M 0.1%
370,880
+64,680
+21% +$9.9M
NI icon
245
NiSource
NI
$20.4B
$57.6M 0.1%
2,312,976
-21,449
-0.9% -$568K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.3M 0.1%
1,107,151
+232,490
+27% +$12.1M
R icon
247
Ryder
R
$10.1B
$57.1M 0.1%
780,817
-90,258
-10% -$6.88M
ALK icon
248
Alaska Air
ALK
$5.58B
$56.8M 0.1%
824,386
+796,499
+2,856% +$51.6M
CB icon
249
Chubb
CB
$135B
$56.7M 0.1%
423,917
+12,087
+3% +$1.63M
HCA icon
250
HCA Healthcare
HCA
$89.5B
$56.4M 0.1%
405,228
-820,769
-67% -$102M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Schroder Investment Management Group held 1,384 positions worth $58.2B, up 1.9% from $57.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schroder Investment Management Group's Q3 2018 filing shows 112 new, 482 increased, 521 reduced and 110 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,678,962 shares worth $160M. The largest sale was Meta Platforms (Facebook), an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,678,962 shares worth $160M.
  • Schroder Investment Management Group added most to Nutrien in Q3 2018, an estimated $305M increase.
  • Schroder Investment Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $252M.
  • Schroder Investment Management Group fully exited iShares MSCI South Korea ETF in Q3 2018, selling an estimated $60.4M.
  • Schroder Investment Management Group's ten largest holdings make up 18% of its $58.2B portfolio in Q3 2018.
  • Schroder Investment Management Group opened 112 new positions and closed 110 in Q3 2018.
  • Schroder Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $58.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.