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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
ASX icon
301
ASE Group
ASX
$83.9B
$42.6M 0.07%
8,825,350
+6,389,655
+262% +$30.2M
CVE icon
302
Cenovus Energy
CVE
$54.2B
$42.3M 0.07%
3,292,604
-1,008,145
-23% -$9.84M
AMAT icon
303
Applied Materials
AMAT
$420B
$42.1M 0.07%
1,089,387
-452,093
-29% -$20M
SCHW
304
Charles Schwab
SCHW
$190B
$41.8M 0.07%
850,649
+275,497
+48% +$14.1M
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
$41.8M 0.07%
4,011,679
-1,529,063
-28% -$17.6M
EVRG icon
306
Evergy
EVRG
$19B
$41.7M 0.07%
759,469
+14,158
+2% +$801K
KEX icon
307
Kirby Corp
KEX
$6.95B
$41.6M 0.07%
506,066
-3,865
-0.8% -$324K
IBN icon
308
ICICI Bank
IBN
$108B
$41.6M 0.07%
4,900,703
-3,785,665
-44% -$33.5M
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$41.3M 0.07%
1,222,578
-872,258
-42% -$26.2M
HUBB icon
310
Hubbell
HUBB
$27.1B
$40.4M 0.07%
302,743
-183,157
-38% -$22.5M
STLA icon
311
Stellantis
STLA
$21.2B
$40.3M 0.07%
2,663,326
+1,356,720
+104% +$24M
HOLI
312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40.3M 0.07%
1,885,006
-97,510
-5% -$2.12M
KSS icon
313
Kohl's
KSS
$2.17B
$40.3M 0.07%
539,896
+314,675
+140% +$23.8M
RNR icon
314
RenaissanceRe
RNR
$13.4B
$40.2M 0.07%
300,748
+34,394
+13% +$4.44M
HUM icon
315
Humana
HUM
$46.6B
$40.1M 0.07%
118,426
+36,725
+45% +$11.9M
FTNT icon
316
Fortinet
FTNT
$121B
$40M 0.07%
2,166,810
+79,470
+4% +$1.22M
LRCX icon
317
Lam Research
LRCX
$384B
$39.8M 0.07%
2,624,060
+765,940
+41% +$13.1M
WAT icon
318
Waters Corp
WAT
$40.3B
$39.6M 0.07%
203,596
-5,387
-3% -$1.04M
UHS icon
319
Universal Health Services
UHS
$10.5B
$39.5M 0.07%
308,845
-73,007
-19% -$8.96M
TECK icon
320
Teck Resources
TECK
$32.9B
$39.4M 0.07%
1,265,527
-372,261
-23% -$8.95M
HAIN icon
321
Hain Celestial
HAIN
$54.4M
$39.3M 0.07%
1,449,047
-7,440
-0.5% -$212K
WBS icon
322
Webster Financial
WBS
$12.8B
$39.2M 0.07%
664,632
-34,334
-5% -$2.23M
SIG icon
323
Signet Jewelers
SIG
$3.72B
$39.1M 0.07%
592,613
-17,924
-3% -$1.1M
IT icon
324
Gartner
IT
$12B
$38.8M 0.07%
245,034
-153,747
-39% -$22.3M
BMO icon
325
Bank of Montreal
BMO
$128B
$38.8M 0.07%
364,452
+119,991
+49% +$9.65M
11 12
13
14 15

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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.