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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
+0.34%
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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.5B
$58.7M 0.1%
248,000
-6,071
-2% -$1.5M
APH icon
227
Amphenol
APH
$209B
$58.7M 0.1%
2,451,344
-66,352
-3% -$1.53M
RTX icon
228
RTX Corp
RTX
$301B
$58M 0.1%
676,108
-51,643
-7% -$4.29M
PTC icon
229
PTC
PTC
$16B
$58M 0.1%
860,443
+24,278
+3% +$1.77M
SRCL
230
DELISTED
Stericycle Inc
SRCL
$57.8M 0.1%
1,176,995
+242,493
+26% +$11.3M
MS icon
231
Morgan Stanley
MS
$340B
$57.7M 0.1%
1,347,814
-285,728
-17% -$12.2M
BEN icon
232
Franklin Resources
BEN
$17.2B
$57.7M 0.1%
2,014,334
-988,914
-33% -$30.2M
PK icon
233
Park Hotels & Resorts
PK
$2.97B
$57.6M 0.1%
2,315,023
-120,808
-5% -$3.07M
LIN icon
234
Linde
LIN
$226B
$57.5M 0.1%
316,779
+23,075
+8% +$4.47M
HST icon
235
Host Hotels & Resorts
HST
$16B
$57.2M 0.1%
3,345,417
+115,311
+4% +$1.97M
TDC icon
236
Teradata
TDC
$2.55B
$57.1M 0.1%
1,848,788
+205,729
+13% +$6.94M
SNA icon
237
Snap-on
SNA
$21.5B
$56.6M 0.1%
364,461
+40,398
+12% +$6.21M
GIB icon
238
CGI
GIB
$15.5B
$55.7M 0.1%
535,914
+74,219
+16% +$5.79M
GS icon
239
Goldman Sachs
GS
$303B
$55.3M 0.1%
264,718
-114,144
-30% -$23.9M
VRSN icon
240
VeriSign
VRSN
$26.6B
$55.3M 0.1%
295,143
-4,393
-1% -$903K
RRR icon
241
Red Rock Resorts
RRR
$3.62B
$55.1M 0.1%
2,730,896
+133,102
+5% +$2.78M
FDS icon
242
Factset
FDS
$10.2B
$55M 0.1%
227,011
+23,470
+12% +$6.51M
BA icon
243
Boeing
BA
$185B
$54.8M 0.1%
143,123
+20,747
+17% +$7.42M
COP icon
244
ConocoPhillips
COP
$141B
$54.3M 0.1%
937,852
+378,205
+68% +$21.5M
ABEV icon
245
Ambev
ABEV
$46.4B
$53.9M 0.1%
11,492,136
+7,732,100
+206% +$37M
UCB
246
United Community Banks
UCB
$4.28B
$53.5M 0.09%
1,868,771
-284,808
-13% -$7.81M
F icon
247
Ford
F
$55.7B
$53.5M 0.09%
5,888,200
+2,686,233
+84% +$25.5M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.3B
$53.3M 0.09%
653,933
+8,588
+1% +$678K
TJX icon
249
TJX Companies
TJX
$178B
$52.8M 0.09%
962,221
-54,405
-5% -$2.96M
EFOR
250
Everforth Inc
EFOR
$1.32B
$52.7M 0.09%
857,688
+184,964
+27% +$11.4M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Schroder Investment Management Group held 1,356 positions worth $56.7B, up 3.1% from $55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group deployed $1.91B of net new capital in Q3 2019, opening 158 new positions and adding to 592 existing holdings. Its largest new stake was S&P Global: 330,436 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $188M trimmed.

  • Schroder Investment Management Group's largest Q3 2019 buy was S&P Global: 330,436 shares worth $81.4M.
  • Schroder Investment Management Group added most to Alibaba in Q3 2019, an estimated $451M increase.
  • Schroder Investment Management Group's biggest Q3 2019 reduction was Banco Bradesco, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Nordson in Q3 2019, selling an estimated $26.9M.
  • Schroder Investment Management Group's ten largest holdings make up 19% of its $56.7B portfolio in Q3 2019.
  • Schroder Investment Management Group opened 158 new positions and closed 78 in Q3 2019.
  • Schroder Investment Management Group's portfolio value rose 3.1% quarter-over-quarter to $56.7B.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.