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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
EV
326
DELISTED
Eaton Vance Corp.
EV
$36.6M 0.06%
808,858
-154,552
-16% -$6.69M
HPP
327
Hudson Pacific Properties
HPP
$779M
$36.4M 0.06%
155,558
+61,311
+65% +$14.6M
SUI icon
328
Sun Communities
SUI
$14.7B
$36M 0.06%
242,886
+18,899
+8% +$2.67M
AFL icon
329
Aflac
AFL
$62.6B
$36M 0.06%
693,822
+169,474
+32% +$8.95M
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$35.8M 0.06%
821,601
+8,873
+1% +$409K
D icon
331
Dominion Energy
D
$59.3B
$35.8M 0.06%
441,553
+134,203
+44% +$10.4M
VFC icon
332
VF Corp
VFC
$5.89B
$35.5M 0.06%
399,468
-181,703
-31% -$15.5M
FIBK icon
333
First Interstate BancSystem
FIBK
$3.58B
$35.2M 0.06%
875,762
+198,267
+29% +$7.79M
CTAS icon
334
Cintas
CTAS
$81.3B
$35.1M 0.06%
527,504
-36,604
-6% -$2.34M
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$34.6M 0.06%
763,922
-405,074
-35% -$18.6M
COF icon
336
Capital One
COF
$134B
$34.5M 0.06%
377,282
+93,901
+33% +$8.44M
HOLI
337
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34.4M 0.06%
2,293,224
+194,142
+9% +$3.22M
INXN
338
DELISTED
Interxion Holding N.V.
INXN
$34.4M 0.06%
429,664
+28,753
+7% +$2.24M
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$34.4M 0.06%
1,432,773
+552,693
+63% +$15.4M
EMN icon
340
Eastman Chemical
EMN
$8.42B
$34.2M 0.06%
466,102
+439,797
+1,672% +$31.6M
CUBE icon
341
CubeSmart
CUBE
$9.41B
$34M 0.06%
968,679
+217,183
+29% +$7.58M
CPT icon
342
Camden Property Trust
CPT
$11.3B
$33.7M 0.06%
304,419
+28,862
+10% +$3.11M
TGNA
343
DELISTED
TEGNA Inc
TGNA
$33.6M 0.06%
2,246,126
-1,043,299
-32% -$15.8M
DY icon
344
Dycom Industries
DY
$12.3B
$33.4M 0.06%
658,698
-9,103
-1% -$459K
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$33.2M 0.06%
1,144,525
+178,668
+18% +$6.28M
AXS icon
346
AXIS Capital
AXS
$7.55B
$33.1M 0.06%
494,670
+206,477
+72% +$13M
AGN
347
DELISTED
Allergan plc
AGN
$32.9M 0.06%
195,695
+29,786
+18% +$4.85M
DCI icon
348
Donaldson
DCI
$11.4B
$32.9M 0.06%
636,293
-56,500
-8% -$2.8M
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$32.9M 0.06%
1,249,785
+1,070,955
+599% +$27.7M
TFC icon
350
Truist Financial
TFC
$64B
$32.8M 0.06%
613,892
-1,019,352
-62% -$50.5M
12 13
14
15 16

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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.