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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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.4B
| $50.9M | 0.09% |
561,524
+211,924
| +61% | +$17.9M |
|
277
Scotiabank
BNS
$108B
| $50.6M | 0.09% |
657,215
+158,133
| +32% | +$9.24M |
|
|
SC
278
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50.5M | 0.09% |
2,519,037
-265,178
| -10% | -$5.44M |
|
279
Nike
NKE
$61.9B
| $50.1M | 0.09% |
591,706
+355,075
| +150% | +$28.5M |
|
280
RTX Corp
RTX
$301B
| $49.9M | 0.09% |
566,881
+301,624
| +114% | +$25.3M |
|
281
Deutsche Bank
DB
$71.5B
| $49.1M | 0.08% |
4,998,416
+99,799
| +2% | +$1.17M |
|
282
Coca-Cola
KO
$375B
| $48.9M | 0.08% |
1,058,863
+464,541
| +78% | +$21.2M |
|
283
Buckle
BKE
$2.37B
| $48.9M | 0.08% |
2,119,762
-276,074
| -12% | -$6.8M |
|
284
Rexford Industrial Realty
REXR
$8.19B
| $48.3M | 0.08% |
1,511,276
+28,265
| +2% | +$888K |
|
285
Pacira BioSciences
PCRX
$997M
| $48.1M | 0.08% |
978,154
-276,876
| -22% | -$12M |
|
286
Boeing
BA
$185B
| $47.7M | 0.08% |
128,157
+4,170
| +3% | +$1.46M |
|
287
Westamerica Bancorp
WABC
$1.37B
| $47.2M | 0.08% |
785,015
-5,364
| -0.7% | -$330K |
|
288
CGI
GIB
$15.5B
| $47.2M | 0.08% |
566,946
-239,465
| -30% | -$15.6M |
|
289
Ford
F
$55.7B
| $47.1M | 0.08% |
5,093,010
+1,235,179
| +32% | +$12.3M |
|
290
Graham Holdings Company
GHC
$5.02B
| $46.1M | 0.08% |
79,517
-13,034
| -14% | -$7.4M |
|
291
AGCO
AGCO
$7.2B
| $45.7M | 0.08% |
751,743
-80,994
| -10% | -$4.9M |
|
292
Galicia Financial Group
GGAL
$7.42B
| $45.6M | 0.08% |
1,791,505
+312,834
| +21% | +$9.46M |
|
293
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $45.1M | 0.08% |
155,068
+68,080
| +78% | +$19.4M |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.6M | 0.08% |
862,575
-650,988
| -43% | -$31.4M |
|
295
Lowe's Companies
LOW
$125B
| $44.4M | 0.08% |
386,345
-180,322
| -32% | -$18.8M |
|
296
MSC Industrial Direct
MSM
$6.86B
| $44.3M | 0.08% |
502,601
-483,667
| -49% | -$41.3M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $43.7M | 0.08% |
775,134
-209,133
| -21% | -$12.6M |
|
298
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $43.5M | 0.07% |
398,501
+157,440
| +65% | +$15.7M |
|
|
KTWO
299
DELISTED
K2M Group Holdings, Inc
KTWO
| $43.5M | 0.07% |
1,589,058
-58,994
| -4% | -$1.38M |
|
300
Toro Company
TTC
$9.49B
| $42.7M | 0.07% |
712,663
-17,405
| -2% | -$1.06M |
|
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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.