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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
+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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.66B
| $29.2M | 0.05% |
380,863
+124,844
| +49% | +$9.5M |
|
377
Royal Bank of Canada
RY
$295B
| $29.1M | 0.05% |
271,111
-103,695
| -28% | -$8.09M |
|
378
Lumentum
LITE
$65.2B
| $28.9M | 0.05% |
+548,306
| New | +$30.9M |
|
379
Essex Property Trust
ESS
$18.1B
| $28.9M | 0.05% |
88,601
+78,587
| +785% | +$24.6M |
|
380
Genpact
G
$5.74B
| $28.9M | 0.05% |
758,018
-106,601
| -12% | -$4.22M |
|
|
WCN
381
Waste Connections
WCN
$42.1B
| $28.9M | 0.05% |
319,236
-33,789
| -10% | -$3.12M |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $28.7M | 0.05% |
420,313
-159,126
| -27% | -$11.3M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.05% |
844,044
+103,506
| +14% | +$3.43M |
|
384
General Mills
GIS
$19.8B
| $28.5M | 0.05% |
520,097
-91,806
| -15% | -$4.95M |
|
385
LivaNova
LIVN
$4.2B
| $28.5M | 0.05% |
385,035
+23,870
| +7% | +$1.84M |
|
386
MSCI
MSCI
$41.4B
| $28.4M | 0.05% |
131,612
+54,072
| +70% | +$12.5M |
|
387
Affiliated Managers Group
AMG
$9.77B
| $28.3M | 0.05% |
341,512
-331,675
| -49% | -$27.7M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.05% |
520,334
+312,412
| +150% | +$16.7M |
|
389
Motorola Solutions
MSI
$76.1B
| $28.3M | 0.05% |
166,002
+89,507
| +117% | +$15.4M |
|
390
Pultegroup
PHM
$24.5B
| $28.2M | 0.05% |
784,922
+256,746
| +49% | +$8.54M |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.05% |
763,003
-126,435
| -14% | -$5.32M |
|
|
WNS
392
DELISTED
WNS Holdings
WNS
| $27.7M | 0.05% |
470,248
-7,991
| -2% | -$488K |
|
393
Cavco Industries
CVCO
$4.5B
| $27.7M | 0.05% |
150,952
-7,113
| -5% | -$1.26M |
|
394
Hormel Foods
HRL
$13.7B
| $27.2M | 0.05% |
625,454
+464,262
| +288% | +$19.5M |
|
395
DuPont de Nemours
DD
$19.2B
| $27.2M | 0.05% |
335,872
+118,243
| +54% | +$10.4M |
|
396
United Airlines
UAL
$40.8B
| $27.1M | 0.05% |
307,577
+53,940
| +21% | +$4.77M |
|
397
VICI Properties
VICI
$28.9B
| $27.1M | 0.05% |
1,203,323
+284,588
| +31% | +$6.21M |
|
398
Lam Research
LRCX
$385B
| $27M | 0.05% |
1,175,580
+905,910
| +336% | +$19M |
|
399
Blackrock
BLK
$175B
| $26.8M | 0.05% |
60,090
-4,481
| -7% | -$2M |
|
400
AngloGold Ashanti
AU
$48.1B
| $26.7M | 0.05% |
1,400,388
+461,774
| +49% | +$9.17M |
|
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VAM
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.