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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
-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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$54B
| $26.2K | 0.05% |
2,732,677
-559,927
| -17% | -$4.61M |
|
377
United Rentals
URI
$72.1B
| $26.1K | 0.05% |
254,970
+78,714
| +45% | +$9.48M |
|
378
Invitation Homes
INVH
$17.8B
| $26.1K | 0.05% |
1,297,435
-29,620
| -2% | -$634K |
|
379
Steven Madden
SHOO
$3.51B
| $25.9K | 0.05% |
857,277
+174,951
| +26% | +$5.39M |
|
380
Cheesecake Factory
CAKE
$5.37B
| $25.9K | 0.05% |
595,268
-8,686
| -1% | -$421K |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.7K | 0.05% |
316,574
| – | – |
|
382
PayPal
PYPL
$50.2B
| $25.6K | 0.05% |
304,428
+182,049
| +149% | +$15.2M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $25.3K | 0.05% |
314,150
+89,250
| +40% | +$9.1M |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1K | 0.05% |
3,831,704
-179,975
| -4% | -$1.66M |
|
385
Chunghwa Telecom
CHT
$32.7B
| $25.1K | 0.05% |
700,636
+11,040
| +2% | +$384K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $25K | 0.05% |
791,323
-17,705
| -2% | -$616K |
|
387
Signet Jewelers
SIG
$3.73B
| $24.5K | 0.04% |
771,183
+178,570
| +30% | +$8.96M |
|
388
Enpro
NPO
$7B
| $24.1K | 0.04% |
400,849
+34,829
| +10% | +$2.31M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24K | 0.04% |
1,211,941
-4,703
| -0.4% | -$108K |
|
390
Leggett & Platt
LEG
$1.3B
| $24K | 0.04% |
669,225
+409,425
| +158% | +$15.6M |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | 0.04% |
608,720
+34,964
| +6% | +$1.62M |
|
392
Applied Materials
AMAT
$427B
| $23.8K | 0.04% |
727,913
-361,474
| -33% | -$12.4M |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $23.7K | 0.04% |
509,474
-200,240
| -28% | -$12M |
|
394
Expeditors International
EXPD
$23.3B
| $23.7K | 0.04% |
348,280
+109,803
| +46% | +$7.71M |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $23.7K | 0.04% |
369,566
+95,209
| +35% | +$7.03M |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $23.6K | 0.04% |
+316,236
| New | +$23.8M |
|
397
Urban Edge Properties
UE
$2.71B
| $23.6K | 0.04% |
1,417,077
-34,660
| -2% | -$683K |
|
398
AerCap
AER
$23.6B
| $23.5K | 0.04% |
594,645
+162,347
| +38% | +$8.13M |
|
399
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $23.3K | 0.04% |
597,233
+406,344
| +213% | +$16.3M |
|
400
Asbury Automotive
ABG
$3.78B
| $23K | 0.04% |
345,084
-50,780
| -13% | -$3.34M |
|
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VAM
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.