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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 | |
|---|---|---|---|---|---|---|
|
ZVO
401
DELISTED
Zovio Inc. Common Stock
ZVO
| $29.1M | 0.05% |
2,860,077
-561,752
| -16% | -$5.93M |
|
402
Bread Financial
BFH
$4.38B
| $29M | 0.05% |
154,124
+47,941
| +45% | +$9.04M |
|
|
MRSH
403
Marsh
MRSH
$90.7B
| $29M | 0.05% |
351,117
+125,013
| +55% | +$10.6M |
|
|
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29M | 0.05% |
3,739,000
+377,700
| +11% | +$2.96M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $29M | 0.05% |
+224,900
| New | +$29.4M |
|
406
United Rentals
URI
$71B
| $28.8M | 0.05% |
176,256
+68,565
| +64% | +$10.7M |
|
|
OSB
407
DELISTED
Norbord Inc.
OSB
| $28.8M | 0.05% |
672,443
-8,701
| -1% | -$340K |
|
408
Corpay
CPAY
$26.2B
| $28.7M | 0.05% |
126,137
-1,263
| -1% | -$276K |
|
409
United Therapeutics
UTHR
$22.7B
| $28.7M | 0.05% |
224,624
-107,675
| -32% | -$13.3M |
|
410
Entegris
ENTG
$22.4B
| $28.7M | 0.05% |
990,887
+149,558
| +18% | +$5.03M |
|
411
MSCI
MSCI
$40.9B
| $28.7M | 0.05% |
161,572
+34,708
| +27% | +$6.03M |
|
412
Empire State Realty Trust
ESRT
$807M
| $28.5M | 0.05% |
1,713,877
+388,163
| +29% | +$6.62M |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28M | 0.05% |
87,245
+81,427
| +1,400% | +$23.1M |
|
414
State Street
STT
$51.2B
| $27.8M | 0.05% |
332,001
+315,593
| +1,923% | +$27.7M |
|
|
AIV
415
Aimco
AIV
$378M
| $27.8M | 0.05% |
4,725,766
+84,812
| +2% | +$488K |
|
416
iShares Russell 2000 ETF
IWM
$81.5B
| $27.5M | 0.05% |
163,380
-334,391
| -67% | -$56.5M |
|
417
First Citizens BancShares
FCNCA
$25.4B
| $27.4M | 0.05% |
60,650
| – | – |
|
418
Banco Macro
BMA
$5.37B
| $27.4M | 0.05% |
661,489
-3,746
| -0.6% | -$201K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.05% |
316,574
+30,898
| +11% | +$2.65M |
|
420
Western Union
WU
$2.17B
| $27.3M | 0.05% |
1,433,516
-467,866
| -25% | -$9.08M |
|
421
International Paper
IP
$21.8B
| $27.3M | 0.05% |
585,756
-30,746
| -5% | -$1.52M |
|
422
Teva Pharmaceuticals
TEVA
$41.3B
| $27.2M | 0.05% |
1,264,695
-315,800
| -20% | -$7.33M |
|
423
Asbury Automotive
ABG
$3.82B
| $27.2M | 0.05% |
395,864
+58,075
| +17% | +$4.18M |
|
424
Cognex
CGNX
$10.8B
| $27.1M | 0.05% |
486,045
+150,172
| +45% | +$7.7M |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $27.1M | 0.05% |
809,028
-155,821
| -16% | -$5.57M |
|
Similar funds
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.