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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
-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
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
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
SCHW
326
Charles Schwab
SCHW
$187B
$33.9K 0.06%
816,201
-34,448
-4% -$1.56M
PGR icon
327
Progressive
PGR
$125B
$33.9K 0.06%
561,274
+78,556
+16% +$5.23M
CPAY icon
328
Corpay
CPAY
$25.7B
$33.8K 0.06%
182,245
+56,108
+44% +$11M
HOLI
329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33.7K 0.06%
1,926,297
+41,291
+2% +$787K
K
330
DELISTED
Kellanova
K
$32.8K 0.06%
613,537
-1,263,398
-67% -$76.3M
AME icon
331
Ametek
AME
$58.2B
$32.8K 0.06%
484,041
+58,100
+14% +$4.17M
LRCX icon
332
Lam Research
LRCX
$390B
$32.7K 0.06%
2,399,060
-225,000
-9% -$3.22M
UDR icon
333
UDR
UDR
$12.3B
$32.1K 0.06%
810,999
-8,515
-1% -$344K
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$31.8K 0.06%
316,218
+52,775
+20% +$5.93M
GIS icon
335
General Mills
GIS
$19.7B
$31.6K 0.06%
811,588
+251,033
+45% +$10.6M
AES icon
336
AES
AES
$10.5B
$31.6K 0.06%
2,185,318
+1,870,280
+594% +$28.1M
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$31.6K 0.06%
3,062,819
+2,750,432
+880% +$32.1M
NEE icon
338
NextEra Energy
NEE
$177B
$30.9K 0.06%
711,588
-6,796
-0.9% -$297K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$30.7K 0.06%
448,903
-313,914
-41% -$24.3M
EFA icon
340
iShares MSCI EAFE ETF
EFA
$80.2B
$30.6K 0.06%
520,666
+5,499
+1% +$343K
FFIV icon
341
F5
FFIV
$22.7B
$30.6K 0.06%
188,664
-4,327
-2% -$742K
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.2K 0.05%
788,788
-430,020
-35% -$18.5M
MRSH
343
Marsh
MRSH
$91.5B
$30.2K 0.05%
378,766
+27,649
+8% +$2.31M
ANSS
344
DELISTED
Ansys
ANSS
$30.2K 0.05%
211,203
+43,491
+26% +$6.76M
OSB
345
DELISTED
Norbord Inc.
OSB
$29.9K 0.05%
824,182
+151,739
+23% +$4.13M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$29.8K 0.05%
291,210
+7,482
+3% +$790K
HHH icon
347
Howard Hughes
HHH
$4.03B
$29.3K 0.05%
315,004
+18,596
+6% +$1.93M
RSG icon
348
Republic Services
RSG
$65.7B
$29.3K 0.05%
406,620
+1,567
+0.4% +$115K
BMA icon
349
Banco Macro
BMA
$5.35B
$29.3K 0.05%
661,489
– –
RHI icon
350
Robert Half
RHI
$4.37B
$29.1K 0.05%
508,003
+24,168
+5% +$1.48M
12 13
14
15 16

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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.