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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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79.7B
| $56.1M | 0.1% |
568,903
+9,992
| +2% | +$952K |
|
252
Seagate
STX
$184B
| $55.8M | 0.1% |
1,178,676
+776,616
| +193% | +$41.5M |
|
253
Sociedad Química y Minera de Chile
SQM
$20.6B
| $55.7M | 0.1% |
1,218,808
+761,708
| +167% | +$35.1M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $55.6M | 0.1% |
762,817
-223,249
| -23% | -$15.2M |
|
|
DNB
255
DELISTED
Dun & Bradstreet
DNB
| $55.6M | 0.1% |
389,866
-200,007
| -34% | -$27.2M |
|
256
Raymond James Financial
RJF
$34B
| $55.4M | 0.1% |
902,079
-11,460
| -1% | -$706K |
|
257
Factset
FDS
$10.2B
| $55.3M | 0.09% |
247,117
+32,627
| +15% | +$7.08M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55.1M | 0.09% |
257,506
-10,177
| -4% | -$2.09M |
|
259
Douglas Emmett
DEI
$1.96B
| $55.1M | 0.09% |
1,460,962
-65,383
| -4% | -$2.55M |
|
|
WCN
260
Waste Connections
WCN
$42B
| $55M | 0.09% |
688,971
-4,088
| -0.6% | -$321K |
|
|
GAP
261
The Gap Inc
GAP
$7.37B
| $54.8M | 0.09% |
1,900,554
-543,275
| -22% | -$16.3M |
|
262
Carlisle Companies
CSL
$15.4B
| $54.6M | 0.09% |
448,281
-248,982
| -36% | -$30.4M |
|
263
Deluxe
DLX
$1.15B
| $54.1M | 0.09% |
950,351
-109,368
| -10% | -$6.6M |
|
264
Cadence Design Systems
CDNS
$93.4B
| $54.1M | 0.09% |
1,193,760
-79,228
| -6% | -$3.61M |
|
265
ResMed
RMD
$30.7B
| $54M | 0.09% |
468,020
+304,320
| +186% | +$33.3M |
|
266
Automatic Data Processing
ADP
$108B
| $53.9M | 0.09% |
357,820
-2,923
| -0.8% | -$413K |
|
267
McDonald's
MCD
$195B
| $53.6M | 0.09% |
320,306
-426,849
| -57% | -$68.4M |
|
268
Lockheed Martin
LMT
$136B
| $52.5M | 0.09% |
151,772
+36,641
| +32% | +$11.8M |
|
269
Synchrony
SYF
$25.6B
| $52.1M | 0.09% |
1,677,215
-551,112
| -25% | -$17.6M |
|
270
Henry Schein
HSIC
$9.82B
| $52M | 0.09% |
779,063
-387,976
| -33% | -$24.2M |
|
271
SBA Communications
SBAC
$19.5B
| $51.9M | 0.09% |
323,136
-1,399
| -0.4% | -$223K |
|
|
GPT
272
DELISTED
Gramercy Property Trust
GPT
| $51.3M | 0.09% |
1,869,213
-75,961
| -4% | -$2.08M |
|
273
Generac Holdings
GNRC
$12.5B
| $51.2M | 0.09% |
908,090
+376,821
| +71% | +$20.7M |
|
274
Viatris
VTRS
$18.9B
| $51.1M | 0.09% |
1,395,919
-491,900
| -26% | -$18.5M |
|
|
MASI
275
DELISTED
Masimo
MASI
| $51.1M | 0.09% |
410,089
-36,787
| -8% | -$4.08M |
|
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VAM
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.