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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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$20.8B
| $36.4K | 0.07% |
2,871,999
+208,673
| +8% | +$3.36M |
|
302
Graham Holdings Company
GHC
$5.02B
| $36.4K | 0.07% |
56,850
-22,667
| -29% | -$14M |
|
303
Transportadora de Gas del Sur
TGS
$4.33B
| $36.1K | 0.07% |
2,498,171
+1,284,598
| +106% | +$18.2M |
|
304
CVS Health
CVS
$122B
| $36K | 0.07% |
548,693
-799,066
| -59% | -$59.6M |
|
305
ICICI Bank
IBN
$108B
| $35.9K | 0.07% |
3,492,866
-1,407,837
| -29% | -$13.3M |
|
306
US Bancorp
USB
$99.6B
| $35.9K | 0.07% |
785,898
+455,246
| +138% | +$23.4M |
|
307
Bank of Montreal
BMO
$127B
| $35.7K | 0.06% |
400,511
+36,059
| +10% | +$2.67M |
|
|
CMA
308
DELISTED
Comerica
CMA
| $35.7K | 0.06% |
519,300
+425,800
| +455% | +$33.8M |
|
309
Truist Financial
TFC
$64B
| $35.4K | 0.06% |
818,125
+524,111
| +178% | +$25.2M |
|
310
Universal Health Services
UHS
$10.5B
| $35.3K | 0.06% |
303,269
-5,576
| -2% | -$701K |
|
311
MSCI
MSCI
$40.9B
| $35.3K | 0.06% |
239,456
+77,884
| +48% | +$11.9M |
|
312
Yelp
YELP
$1.41B
| $35.3K | 0.06% |
1,008,803
+728,429
| +260% | +$27.8M |
|
313
Broadridge
BR
$19B
| $35.2K | 0.06% |
365,756
+116,943
| +47% | +$12.7M |
|
|
GG
314
DELISTED
Goldcorp Inc
GG
| $34.9K | 0.06% |
3,281,348
+471,466
| +17% | +$4.57M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $34.9K | 0.06% |
409,968
-67,384
| -14% | -$5.63M |
|
316
Sun Communities
SUI
$14.7B
| $34.9K | 0.06% |
343,138
-39,059
| -10% | -$3.98M |
|
317
Fortinet
FTNT
$117B
| $34.9K | 0.06% |
2,475,865
+309,055
| +14% | +$4.71M |
|
318
Canadian Pacific Kansas City
CP
$80.5B
| $34.8K | 0.06% |
718,700
+60,320
| +9% | +$2.41M |
|
319
Lowe's Companies
LOW
$125B
| $34.8K | 0.06% |
376,679
-9,666
| -3% | -$932K |
|
320
Waste Management
WM
$91B
| $34.7K | 0.06% |
389,809
+3,379
| +0.9% | +$303K |
|
321
Celanese
CE
$4.82B
| $34.6K | 0.06% |
384,150
-353,414
| -48% | -$34.6M |
|
322
Sensata Technologies
ST
$6.79B
| $34.5K | 0.06% |
768,850
+18,741
| +2% | +$848K |
|
323
Deutsche Bank
DB
$71.5B
| $34.2K | 0.06% |
4,906,672
-91,744
| -2% | -$896K |
|
|
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.2K | 0.06% |
1,201,187
-29,342
| -2% | -$851K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $33.9K | 0.06% |
647,188
+118,052
| +22% | +$6.84M |
|
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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.