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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$33.8M 0.06%
793,200
-54,748
-6% -$2.39M
AME icon
352
Ametek
AME
$58.1B
$33.7M 0.06%
425,941
+309,564
+266% +$23.7M
DUK icon
353
Duke Energy
DUK
$94.4B
$33.7M 0.06%
421,039
+52,411
+14% +$4.24M
CPRI icon
354
Capri Holdings
CPRI
$1.75B
$33.6M 0.06%
490,697
-412,608
-46% -$28.9M
ZBH icon
355
Zimmer Biomet
ZBH
$18.6B
$33.6M 0.06%
263,443
+196,497
+294% +$23.4M
TDC icon
356
Teradata
TDC
$2.58B
$33.3M 0.06%
883,223
+858,334
+3,449% +$34.6M
UDR icon
357
UDR
UDR
$12.1B
$33.1M 0.06%
819,514
+15,054
+2% +$586K
BR icon
358
Broadridge
BR
$19.8B
$32.8M 0.06%
248,813
+115,428
+87% +$14.7M
EWBC icon
359
East-West Bancorp
EWBC
$18B
$32.7M 0.06%
542,124
-38,252
-7% -$2.46M
TSS
360
DELISTED
Total System Services, Inc.
TSS
$32.5M 0.06%
328,800
+172,700
+111% +$16.2M
IFF icon
361
International Flavors & Fragrances
IFF
$21.6B
$32.4M 0.06%
233,211
+232,211
+23,221% +$30.5M
FMBI
362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32.4M 0.06%
1,216,644
+11,757
+1% +$314K
CAKE icon
363
Cheesecake Factory
CAKE
$5.5B
$32.3M 0.06%
603,954
-2,745
-0.5% -$148K
PAM icon
364
Pampa Energía
PAM
$4.42B
$32.3M 0.06%
1,039,215
+221,452
+27% +$7.68M
EC icon
365
Ecopetrol
EC
$35.6B
$32.1M 0.06%
1,192,853
+27,253
+2% +$603K
UE icon
366
Urban Edge Properties
UE
$2.74B
$32.1M 0.06%
1,451,737
+3
+0% +$68
MD icon
367
Pediatrix Medical
MD
$2.12B
$31.8M 0.05%
681,696
-109,601
-14% -$5.03M
DGX icon
368
Quest Diagnostics
DGX
$26.1B
$31.8M 0.05%
294,696
-148,245
-33% -$16.3M
GGG icon
369
Graco
GGG
$13.5B
$31.7M 0.05%
684,110
-139,551
-17% -$6.51M
OXM icon
370
Oxford Industries
OXM
$558M
$31.6M 0.05%
350,376
-65,873
-16% -$5.99M
DXC icon
371
DXC Technology
DXC
$1.74B
$31.6M 0.05%
337,752
+334,115
+9,187% +$29.6M
APH icon
372
Amphenol
APH
$209B
$31.6M 0.05%
1,342,556
-255,220
-16% -$5.93M
PR
373
Permian Resources
PR
$17.7B
$31.5M 0.05%
1,443,732
+940,695
+187% +$17.7M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$31.5M 0.05%
283,728
+195,390
+221% +$21.6M
THO icon
375
Thor Industries
THO
$4.14B
$31.5M 0.05%
375,882
-14,118
-4% -$1.35M
13 14
15
16 17

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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.