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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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$997M
| $42.2K | 0.08% |
981,135
+2,981
| +0.3% | +$139K |
|
277
HUTCHMED
HCM
$2.17B
| $41.7K | 0.08% |
1,803,955
| – | – |
|
278
Kohl's
KSS
$2.19B
| $41.6K | 0.08% |
627,115
+87,219
| +16% | +$6.12M |
|
279
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $40.5K | 0.07% |
496,501
+98,000
| +25% | +$8.25M |
|
280
Buckle
BKE
$2.37B
| $40.2K | 0.07% |
2,079,698
-40,064
| -2% | -$812K |
|
281
Graco
GGG
$13.5B
| $39.6K | 0.07% |
945,307
+261,197
| +38% | +$10.9M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $39.6K | 0.07% |
486,638
+157,838
| +48% | +$14M |
|
283
AGCO
AGCO
$7.2B
| $39.5K | 0.07% |
710,227
-41,516
| -6% | -$2.34M |
|
284
Lockheed Martin
LMT
$136B
| $39.4K | 0.07% |
150,582
-1,190
| -0.8% | -$361K |
|
285
Evergy
EVRG
$19.2B
| $39.3K | 0.07% |
691,796
-67,673
| -9% | -$3.91M |
|
286
ASE Group
ASX
$82.2B
| $39K | 0.07% |
10,408,744
+1,583,394
| +18% | +$6.27M |
|
287
AMC Global Media
AMCX
$489M
| $39K | 0.07% |
710,475
+172,850
| +32% | +$10.1M |
|
288
Viatris
VTRS
$18.9B
| $38.1K | 0.07% |
1,392,090
-3,829
| -0.3% | -$124K |
|
289
Westamerica Bancorp
WABC
$1.37B
| $37.9K | 0.07% |
681,126
-103,889
| -13% | -$6.11M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $37.9K | 0.07% |
1,032,963
-122,938
| -11% | -$5.77M |
|
291
Idexx Laboratories
IDXX
$46.2B
| $37.8K | 0.07% |
203,363
+52,470
| +35% | +$10.8M |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.8K | 0.07% |
2,149,766
-369,271
| -15% | -$6.86M |
|
293
Deluxe
DLX
$1.15B
| $37.7K | 0.07% |
981,851
+31,500
| +3% | +$1.5M |
|
294
ConocoPhillips
COP
$141B
| $37.7K | 0.07% |
604,209
+144,865
| +32% | +$9.86M |
|
|
GAP
295
The Gap Inc
GAP
$7.37B
| $37.6K | 0.07% |
1,460,262
-440,292
| -23% | -$11.8M |
|
296
Amphenol
APH
$209B
| $37.4K | 0.07% |
1,846,288
+503,732
| +38% | +$10.8M |
|
297
Synchrony
SYF
$25.6B
| $37.1K | 0.07% |
1,582,168
-95,047
| -6% | -$2.57M |
|
298
KLA
KLAC
$259B
| $36.6K | 0.07% |
4,092,560
-1,701,920
| -29% | -$15.8M |
|
299
Valero Energy
VLO
$85.9B
| $36.5K | 0.07% |
486,330
-219,161
| -31% | -$19.3M |
|
300
Webster Financial
WBS
$12.8B
| $36.4K | 0.07% |
739,056
+74,424
| +11% | +$4.25M |
|
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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.