We are live on ! Find out more
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
UDR icon
276
UDR
UDR
$12.3B
$47.4M 0.08%
980,764
+101,367
+12% +$4.77M
MAA icon
277
Mid-America Apartment Communities
MAA
$15.7B
$46.9M 0.08%
359,979
-129,029
-26% -$16M
RVTY icon
278
Revvity
RVTY
$12.8B
$46.9M 0.08%
550,649
-36,899
-6% -$3.23M
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.9M 0.08%
1,101,811
-413,100
-27% -$16.9M
B
280
Barrick Mining
B
$73.2B
$45.8M 0.08%
2,354,173
+466,200
+25% +$8.23M
TECK icon
281
Teck Resources
TECK
$32.6B
$45.7M 0.08%
2,107,620
-42,209
-2% -$797K
DLX icon
282
Deluxe
DLX
$1.15B
$45.6M 0.08%
932,013
-322,969
-26% -$14.4M
KEX icon
283
Kirby Corp
KEX
$6.93B
$45.5M 0.08%
554,962
-58,377
-10% -$4.47M
CDNS icon
284
Cadence Design Systems
CDNS
$93.4B
$44.3M 0.08%
678,803
-77,444
-10% -$5.45M
CAT icon
285
Caterpillar
CAT
$387B
$43.7M 0.08%
345,163
-590,398
-63% -$75M
RTN
286
DELISTED
Raytheon Company
RTN
$43.6M 0.08%
223,100
-72,888
-25% -$13.5M
PH icon
287
Parker-Hannifin
PH
$135B
$43.5M 0.08%
241,070
-343,818
-59% -$58.5M
YUM icon
288
Yum! Brands
YUM
$41.1B
$43.1M 0.08%
381,890
+333,552
+690% +$38.1M
GAP
289
The Gap Inc
GAP
$7.37B
$43M 0.08%
2,503,174
+1,460,701
+140% +$25.9M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$42.9M 0.08%
819,578
+440,677
+116% +$22M
FSLR icon
291
First Solar
FSLR
$26.9B
$42.8M 0.08%
731,984
+94,861
+15% +$6.08M
BCE icon
292
BCE
BCE
$21.2B
$42.8M 0.08%
667,114
-720,925
-52% -$33.7M
COO icon
293
Cooper Companies
COO
$14.5B
$42.6M 0.08%
579,056
-127,364
-18% -$10.3M
CHTR icon
294
Charter Communications
CHTR
$18.2B
$42.5M 0.07%
104,511
+8,681
+9% +$3.5M
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$42.2M 0.07%
60,387
+23,586
+64% +$17.3M
WELL icon
296
Welltower
WELL
$171B
$42.2M 0.07%
466,885
+115,135
+33% +$10M
HCM icon
297
HUTCHMED
HCM
$2.17B
$42.1M 0.07%
2,344,645
+714,434
+44% +$14.9M
ASX icon
298
ASE Group
ASX
$82.2B
$41.6M 0.07%
9,242,844
– –
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.5M 0.07%
785,352
-19,095
-2% -$974K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$41.5M 0.07%
432,045
+42,816
+11% +$4.69M
10 11
12
13 14

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.