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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $31.3M | 0.05% |
167,712
+58,412
| +53% | +$10.5M |
|
377
W.W. Grainger
GWW
$60.6B
| $31.1M | 0.05% |
87,070
+23,469
| +37% | +$8.08M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $31.1M | 0.05% |
2,809,882
+266,749
| +10% | +$3.13M |
|
379
Core Laboratories
CLB
$547M
| $30.8M | 0.05% |
265,657
-38,363
| -13% | -$4.33M |
|
380
Invitation Homes
INVH
$17.7B
| $30.4M | 0.05% |
1,327,055
+243,600
| +22% | +$5.67M |
|
381
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $30.3M | 0.05% |
1,495,519
+22,650
| +2% | +$461K |
|
382
NextEra Energy
NEE
$176B
| $30.1M | 0.05% |
718,384
+13,808
| +2% | +$588K |
|
383
Essent Group
ESNT
$6.24B
| $30.1M | 0.05% |
+679,090
| New | +$27.9M |
|
384
General Motors
GM
$77.6B
| $29.9M | 0.05% |
888,570
+230,012
| +35% | +$8.47M |
|
385
Palo Alto Networks
PANW
$312B
| $29.7M | 0.05% |
791,856
+227,232
| +40% | +$8.27M |
|
|
ADSW
386
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.7M | 0.05% |
1,095,271
+193,026
| +21% | +$4.95M |
|
387
Antero Resources
AR
$11.4B
| $29.6M | 0.05% |
1,671,441
+356,004
| +27% | +$6.89M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $29.6M | 0.05% |
308,309
+63,266
| +26% | +$6.37M |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.6M | 0.05% |
573,756
+117,751
| +26% | +$5.77M |
|
390
Dover
DOV
$28.3B
| $29.5M | 0.05% |
333,705
-366,106
| -52% | -$30.2M |
|
391
Cardinal Health
CAH
$55.5B
| $29.5M | 0.05% |
546,820
+505,986
| +1,239% | +$25.9M |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.5M | 0.05% |
720,154
+6,615
| +0.9% | +$278K |
|
393
Delta Air Lines
DAL
$59B
| $29.5M | 0.05% |
509,375
+157,031
| +45% | +$8.65M |
|
394
Republic Services
RSG
$65.8B
| $29.4M | 0.05% |
405,053
+386,799
| +2,119% | +$28M |
|
395
Bio-Techne
TECH
$11.2B
| $29.3M | 0.05% |
574,528
-228,128
| -28% | -$10.1M |
|
396
Labcorp
LH
$26B
| $29.3M | 0.05% |
196,363
-59,333
| -23% | -$9.03M |
|
397
Zoetis
ZTS
$30.5B
| $29.3M | 0.05% |
319,927
+180,869
| +130% | +$16M |
|
398
Microchip Technology
MCHP
$44.3B
| $29.2M | 0.05% |
740,042
-186,868
| -20% | -$8.26M |
|
|
SYNT
399
DELISTED
Syntel Inc
SYNT
| $29.1M | 0.05% |
711,023
-513,912
| -42% | -$20.6M |
|
400
Ares Capital
ARCC
$14.3B
| $29.1M | 0.05% |
1,694,043
+40,187
| +2% | +$689K |
|
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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.