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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
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.5M 0.09%
945,094
-298,082
-24% -$16.4M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$52.5M 0.09%
591,273
-76,531
-11% -$6.88M
MCK icon
253
McKesson
MCK
$101B
$52.5M 0.09%
387,222
+205,215
+113% +$29.1M
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$52.3M 0.09%
957,476
-155,054
-14% -$6.09M
EVRG icon
255
Evergy
EVRG
$19.2B
$51.7M 0.09%
776,380
+71,332
+10% +$4.51M
PE
256
DELISTED
PARSLEY ENERGY INC
PE
$51.3M 0.09%
3,012,454
+261,785
+10% +$4.5M
ROST icon
257
Ross Stores
ROST
$81.9B
$50.8M 0.09%
466,282
-27,457
-6% -$2.9M
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$50.7M 0.09%
571,392
+111,292
+24% +$9.08M
MHK icon
259
Mohawk Industries
MHK
$9.22B
$50.6M 0.09%
409,126
+33,158
+9% +$4.26M
BRX icon
260
Brixmor Property Group
BRX
$9.32B
$50.4M 0.09%
2,495,004
-100,826
-4% -$1.89M
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$49.8M 0.09%
337,324
+17,381
+5% +$2.44M
TCF
262
DELISTED
TCF Financial Corporation Common Stock
TCF
$49.7M 0.09%
1,305,163
+7,016
+0.5% +$279K
ZION icon
263
Zions Bancorporation
ZION
$10.3B
$49.7M 0.09%
1,119,817
+88,374
+9% +$3.82M
HPE icon
264
Hewlett Packard
HPE
$70.5B
$49.5M 0.09%
3,301,305
+1,476,629
+81% +$21M
MTZ icon
265
MasTec
MTZ
$21.9B
$49.5M 0.09%
767,504
+4,154
+0.5% +$242K
XRX icon
266
Xerox
XRX
$425M
$49.2M 0.09%
1,645,527
+1,625,384
+8,069% +$50.9M
UHS icon
267
Universal Health Services
UHS
$10.5B
$49M 0.09%
334,043
+17,297
+5% +$2.48M
INVH icon
268
Invitation Homes
INVH
$18B
$49M 0.09%
1,655,837
+328,298
+25% +$9.24M
SXT icon
269
Sensient Technologies
SXT
$5.53B
$49M 0.09%
724,749
-85,610
-11% -$5.83M
FRC
270
DELISTED
First Republic Bank
FRC
$48.5M 0.09%
496,909
+29,879
+6% +$2.83M
DAL icon
271
Delta Air Lines
DAL
$60.1B
$48.1M 0.08%
826,072
+308,451
+60% +$18.3M
ICE icon
272
Intercontinental Exchange
ICE
$84.4B
$48.1M 0.08%
520,355
+176,194
+51% +$16.1M
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$47.7M 0.08%
834,344
-240,100
-22% -$13.9M
PSA icon
274
Public Storage
PSA
$61.3B
$47.6M 0.08%
194,100
+59,662
+44% +$15M
MO icon
275
Altria Group
MO
$114B
$47.5M 0.08%
1,183,478
-451,757
-28% -$20.8M
9 10
11
12 13

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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.