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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
LII icon
351
Lennox International
LII
$14.8B
$28.8K 0.05%
131,674
-162,231
-55% -$34.3M
QTS
352
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.7K 0.05%
774,891
-18,309
-2% -$727K
GWW icon
353
W.W. Grainger
GWW
$60.8B
$28.7K 0.05%
101,496
+14,426
+17% +$4.29M
DUK icon
354
Duke Energy
DUK
$94.9B
$28.5K 0.05%
330,110
-90,929
-22% -$7.74M
CAH icon
355
Cardinal Health
CAH
$55.7B
$28.3K 0.05%
635,140
+88,320
+16% +$4.6M
WU icon
356
Western Union
WU
$2.16B
$28.2K 0.05%
1,655,674
+222,158
+15% +$4.04M
SIRI icon
357
SiriusXM
SIRI
$9.8B
$28K 0.05%
491,228
+69,095
+16% +$4.2M
BBY icon
358
Best Buy
BBY
$17.3B
$28K 0.05%
528,788
+471,910
+830% +$30.8M
FICO icon
359
Fair Isaac
FICO
$22.4B
$28K 0.05%
149,594
-5,030
-3% -$981K
TECH icon
360
Bio-Techne
TECH
$11.3B
$28K 0.05%
773,076
+198,548
+35% +$8.29M
MCHP icon
361
Microchip Technology
MCHP
$45.3B
$27.8K 0.05%
773,722
+33,680
+5% +$1.19M
KEX icon
362
Kirby Corp
KEX
$6.96B
$27.8K 0.05%
412,244
-93,822
-19% -$6.94M
AIV
363
Aimco
AIV
$380M
$27.7K 0.05%
4,741,936
+16,170
+0.3% +$96.1K
DAL icon
364
Delta Air Lines
DAL
$59.1B
$27.6K 0.05%
553,298
+43,923
+9% +$2.39M
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.6K 0.05%
724,174
+4,020
+0.6% +$156K
FRC
366
DELISTED
First Republic Bank
FRC
$27.5K 0.05%
316,865
+8,556
+3% +$781K
STLD icon
367
Steel Dynamics
STLD
$38.2B
$27.4K 0.05%
912,787
+154,135
+20% +$5.83M
APD icon
368
Air Products & Chemicals
APD
$68.1B
$27.2K 0.05%
170,037
-51,850
-23% -$8.22M
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$27.2K 0.05%
1,058,345
-164,233
-13% -$5.06M
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.1K 0.05%
+600,829
New +$28.2M
CPRI icon
371
Capri Holdings
CPRI
$1.73B
$27K 0.05%
712,638
+221,941
+45% +$11.2M
ADSW
372
DELISTED
Advanced Disposal Services Inc
ADSW
$26.7K 0.05%
1,114,995
+19,724
+2% +$510K
DXC icon
373
DXC Technology
DXC
$1.74B
$26.6K 0.05%
500,402
+162,650
+48% +$11.2M
BFH icon
374
Bread Financial
BFH
$4.35B
$26.3K 0.05%
219,494
+65,370
+42% +$10.3M
ENIA
375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.2K 0.05%
2,942,530
-6,136,542
-68% -$50.5M
13 14
15
16 17

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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.