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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
-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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$60.4B
| $48K | 0.09% |
1,388,066
-2,594,374
| -65% | -$78.8M |
|
252
GrafTech
EAF
$212M
| $47.9K | 0.09% |
419,064
+72,238
| +21% | +$11M |
|
253
CGI
GIB
$15.5B
| $47.9K | 0.09% |
573,946
+7,000
| +1% | +$432K |
|
254
Carnival Corporation Ltd
CCL
$39.7B
| $47.6K | 0.09% |
965,415
+32,679
| +4% | +$1.87M |
|
255
Unum
UNM
$14.3B
| $46.9K | 0.08% |
1,595,533
-1,165,950
| -42% | -$40.8M |
|
256
Waters Corp
WAT
$39.9B
| $46.9K | 0.08% |
248,383
+44,787
| +22% | +$8.51M |
|
257
T. Rowe Price
TROW
$24.3B
| $46.6K | 0.08% |
504,746
+427,634
| +555% | +$41.5M |
|
258
Sensient Technologies
SXT
$5.53B
| $46.5K | 0.08% |
833,470
-16,827
| -2% | -$1.1M |
|
259
Zions Bancorporation
ZION
$10.3B
| $46.3K | 0.08% |
1,137,086
-70,857
| -6% | -$3.3M |
|
260
Synopsys
SNPS
$79.7B
| $45.9K | 0.08% |
544,377
-24,526
| -4% | -$2.18M |
|
261
Hewlett Packard
HPE
$70.5B
| $45.7K | 0.08% |
3,460,003
-3,001,772
| -46% | -$45M |
|
262
NiSource
NI
$20.4B
| $45.6K | 0.08% |
1,799,754
-513,222
| -22% | -$13.2M |
|
|
WCN
263
Waste Connections
WCN
$42B
| $45.2K | 0.08% |
608,545
-80,426
| -12% | -$6.12M |
|
264
Ford
F
$55.7B
| $44.8K | 0.08% |
5,861,486
+768,476
| +15% | +$6.85M |
|
265
Lear
LEA
$8.18B
| $44.8K | 0.08% |
364,720
-136,016
| -27% | -$18.2M |
|
266
Pampa Energía
PAM
$4.41B
| $44.6K | 0.08% |
1,403,629
+364,414
| +35% | +$11.8M |
|
267
Allegion
ALLE
$14.4B
| $44.5K | 0.08% |
558,579
-2,945
| -0.5% | -$254K |
|
268
RTX Corp
RTX
$301B
| $44.5K | 0.08% |
663,474
+96,593
| +17% | +$7.58M |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $44.4K | 0.08% |
942,316
-164,835
| -15% | -$7.97M |
|
270
Teradata
TDC
$2.55B
| $44.4K | 0.08% |
1,158,024
+274,801
| +31% | +$10.1M |
|
271
Teck Resources
TECK
$32.6B
| $44.3K | 0.08% |
1,507,180
+241,653
| +19% | +$5.24M |
|
272
Toro Company
TTC
$9.49B
| $43.9K | 0.08% |
785,110
+72,447
| +10% | +$4.21M |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $43.7K | 0.08% |
174,902
+19,834
| +13% | +$5.35M |
|
274
HCA Healthcare
HCA
$89.5B
| $43.6K | 0.08% |
350,673
-54,555
| -13% | -$7.32M |
|
275
Rexford Industrial Realty
REXR
$8.19B
| $43.5K | 0.08% |
1,475,829
-35,447
| -2% | -$1.12M |
|
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VAM
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.