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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
-10.71%
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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$53.8K 0.1%
410,551
+52,731
+15% +$7.44M
BRX icon
227
Brixmor Property Group
BRX
$9.32B
$52.9K 0.1%
3,601,866
-52,563
-1% -$829K
FDS icon
228
Factset
FDS
$10.2B
$52.7K 0.1%
263,416
+16,299
+7% +$3.59M
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$52.7K 0.1%
3,297,108
+650,575
+25% +$14.8M
ROST icon
230
Ross Stores
ROST
$81.9B
$52.5K 0.1%
631,324
-71,977
-10% -$6.52M
GL icon
231
Globe Life
GL
$14.3B
$52.2K 0.09%
699,760
-143,972
-17% -$12M
TRI icon
232
Thomson Reuters
TRI
$44.1B
$52.1K 0.09%
432,551
+428,788
+11,395% +$23M
ATH
233
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.2K 0.09%
1,286,375
+423,800
+49% +$19.1M
SBAC icon
234
SBA Communications
SBAC
$19.5B
$51.2K 0.09%
316,238
-6,898
-2% -$1.12M
GNTX icon
235
Gentex
GNTX
$5.07B
$51.1K 0.09%
2,528,975
-1,082,347
-30% -$22.7M
SBUX icon
236
Starbucks
SBUX
$120B
$50.7K 0.09%
787,843
+358,218
+83% +$22.4M
DY icon
237
Dycom Industries
DY
$12.3B
$50.5K 0.09%
934,675
+7,136
+0.8% +$480K
IFF icon
238
International Flavors & Fragrances
IFF
$21.9B
$50.5K 0.09%
375,867
+142,656
+61% +$19.7M
CDNS icon
239
Cadence Design Systems
CDNS
$93.4B
$50.2K 0.09%
1,154,160
-39,600
-3% -$1.72M
RRR icon
240
Red Rock Resorts
RRR
$3.62B
$49.7K 0.09%
2,445,499
+1,881,517
+334% +$44.3M
STT icon
241
State Street
STT
$50.7B
$49.6K 0.09%
786,481
+454,480
+137% +$32.6M
GGAL icon
242
Galicia Financial Group
GGAL
$7.42B
$49.5K 0.09%
1,795,408
+3,903
+0.2% +$99.1K
KEY icon
243
KeyCorp
KEY
$24.4B
$49.4K 0.09%
3,345,141
-576,900
-15% -$10.2M
UCB
244
United Community Banks
UCB
$4.28B
$49.2K 0.09%
2,293,248
-200,578
-8% -$4.95M
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$48.3K 0.09%
971,682
+63,592
+7% +$3.41M
BA icon
246
Boeing
BA
$185B
$48.2K 0.09%
149,537
+21,380
+17% +$7.39M
NDSN icon
247
Nordson
NDSN
$17.3B
$48.2K 0.09%
403,917
-45,624
-10% -$5.6M
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$48.2K 0.09%
816,749
+778,374
+2,028% +$53.1M
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$48.1K 0.09%
2,286,284
-82,127
-3% -$1.99M
RJF icon
250
Raymond James Financial
RJF
$34B
$48.1K 0.09%
969,315
+67,236
+7% +$3.58M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Schroder Investment Management Group held 1,353 positions worth $55.3M, down 100% from $58.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group withdrew a net $1.98B in Q4 2018, closing 131 positions and reducing 524 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Schroder Investment Management Group opened a new position in Black Knight, Inc. Common Stock worth $27.1K.

  • Schroder Investment Management Group's largest Q4 2018 buy was Black Knight, Inc. Common Stock: 600,829 shares worth $27.1K.
  • Schroder Investment Management Group added most to Alibaba in Q4 2018, an estimated $130M increase.
  • Schroder Investment Management Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $272M.
  • Schroder Investment Management Group fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $250M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $55.3M portfolio in Q4 2018.
  • Schroder Investment Management Group opened 79 new positions and closed 131 in Q4 2018.
  • Schroder Investment Management Group's portfolio value fell 100% quarter-over-quarter to $55.3M.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.