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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
+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
VMW
301
DELISTED
VMware, Inc
VMW
$41.1M 0.07%
281,821
-15,439
-5% -$2.43M
VTRS icon
302
Viatris
VTRS
$18.9B
$41.1M 0.07%
2,129,703
+787,124
+59% +$15.4M
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40.9M 0.07%
1,585,565
-56,618
-3% -$1.48M
SNPS icon
304
Synopsys
SNPS
$79.7B
$40.9M 0.07%
299,912
-162,074
-35% -$21.9M
AON icon
305
Aon
AON
$76B
$40.7M 0.07%
210,239
+166,694
+383% +$32.2M
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$40.4M 0.07%
666,147
-33,236
-5% -$2.06M
BWA icon
307
BorgWarner
BWA
$13.9B
$40.2M 0.07%
1,255,489
+109,778
+10% +$3.54M
UNM icon
308
Unum
UNM
$14.3B
$40.2M 0.07%
1,358,416
+44,900
+3% +$1.33M
STLA icon
309
Stellantis
STLA
$20.8B
$40.2M 0.07%
3,387,648
+949,811
+39% +$12.7M
AYI icon
310
Acuity Brands
AYI
$10.8B
$40.1M 0.07%
+303,474
New +$39.5M
TECH icon
311
Bio-Techne
TECH
$11.3B
$39.8M 0.07%
807,140
+181,648
+29% +$9.11M
AIV
312
Aimco
AIV
$383M
$39.7M 0.07%
5,756,202
+901,597
+19% +$6.1M
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$39.6M 0.07%
1,642,859
-253,394
-13% -$5.92M
DG icon
314
Dollar General
DG
$27.9B
$39.5M 0.07%
247,064
+116,333
+89% +$16.8M
ST icon
315
Sensata Technologies
ST
$6.79B
$39.4M 0.07%
797,454
-195,887
-20% -$9.26M
CAH icon
316
Cardinal Health
CAH
$55.4B
$38.8M 0.07%
816,218
+282,790
+53% +$12.9M
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
$38.4M 0.07%
1,145,824
+126,209
+12% +$4.13M
ANSS
318
DELISTED
Ansys
ANSS
$38.3M 0.07%
176,511
-2,878
-2% -$606K
WBS icon
319
Webster Financial
WBS
$12.8B
$38.3M 0.07%
810,586
+93,186
+13% +$4.41M
RHI icon
320
Robert Half
RHI
$4.37B
$38.2M 0.07%
699,865
+345,960
+98% +$19.5M
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.4M 0.07%
766,256
– –
SCHW
322
Charles Schwab
SCHW
$187B
$37.3M 0.07%
900,857
-348,095
-28% -$14M
AEM icon
323
Agnico Eagle Mines
AEM
$90.5B
$36.9M 0.07%
621,497
+20,909
+3% +$1.18M
NI icon
324
NiSource
NI
$20.4B
$36.8M 0.06%
1,225,480
+1,197
+0.1% +$35.1K
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.7M 0.06%
721,819
+79,724
+12% +$3.79M
11 12
13
14 15

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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.