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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$14.7B
| $38.8M | 0.07% |
382,197
+70,793
| +23% | +$7.07M |
|
327
F5
FFIV
$22.7B
| $38.5M | 0.07% |
192,991
-163,062
| -46% | -$29.8M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $38.3M | 0.07% |
477,352
-93,216
| -16% | -$6.82M |
|
329
Everest Group
EG
$14.4B
| $38.2M | 0.07% |
167,322
-50,173
| -23% | -$11.2M |
|
330
Idexx Laboratories
IDXX
$46.2B
| $37.7M | 0.06% |
150,893
+40,617
| +37% | +$9.86M |
|
331
General Dynamics
GD
$106B
| $37.6M | 0.06% |
183,536
+13,961
| +8% | +$2.73M |
|
332
Sensata Technologies
ST
$6.79B
| $37.2M | 0.06% |
750,109
+8,381
| +1% | +$439K |
|
333
Air Products & Chemicals
APD
$67.6B
| $37.1M | 0.06% |
221,887
+151,538
| +215% | +$24.7M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.06% |
1,300,029
+18,287
| +1% | +$523K |
|
335
Cavco Industries
CVCO
$4.55B
| $36.5M | 0.06% |
144,203
-16,660
| -10% | -$3.86M |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.4M | 0.06% |
4,262,086
-324,255
| -7% | -$2.68M |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36M | 0.06% |
1,230,529
+20,097
| +2% | +$600K |
|
338
Canadian Pacific Kansas City
CP
$80.5B
| $36M | 0.06% |
658,380
-113,140
| -15% | -$4.53M |
|
339
AMC Global Media
AMCX
$489M
| $35.7M | 0.06% |
537,625
-459,665
| -46% | -$28.7M |
|
340
ConocoPhillips
COP
$141B
| $35.6M | 0.06% |
459,344
-5,205
| -1% | -$375K |
|
341
Fair Isaac
FICO
$22.5B
| $35.3M | 0.06% |
154,624
+148,724
| +2,521% | +$32.3M |
|
342
Howard Hughes
HHH
$4.03B
| $35.1M | 0.06% |
296,408
+5,738
| +2% | +$721K |
|
343
iShares MSCI EAFE ETF
EFA
$80.2B
| $35M | 0.06% |
515,167
-369,615
| -42% | -$25M |
|
344
Waste Management
WM
$91B
| $34.9M | 0.06% |
386,430
+176,087
| +84% | +$15.6M |
|
345
Progressive
PGR
$125B
| $34.3M | 0.06% |
482,718
+156,214
| +48% | +$10M |
|
346
Steel Dynamics
STLD
$37.6B
| $34.3M | 0.06% |
758,652
-23,739
| -3% | -$1.09M |
|
347
Spectrum Brands
SPB
$2.07B
| $34.2M | 0.06% |
458,291
-175,451
| -28% | -$14.9M |
|
348
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $34.2M | 0.06% |
1,240,530
-2,864,355
| -70% | -$80.1M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $34.1M | 0.06% |
529,136
+16,548
| +3% | +$1.05M |
|
350
Robert Half
RHI
$4.37B
| $34.1M | 0.06% |
483,835
+370,952
| +329% | +$27.2M |
|
Similar funds
VAM
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.