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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
DOC icon
401
Healthpeak Properties
DOC
$14.6B
$23K 0.04%
821,825
+127,552
+18% +$3.53M
HAIN icon
402
Hain Celestial
HAIN
$53.7M
$22.9K 0.04%
1,443,410
-5,637
-0.4% -$126K
FCNCA icon
403
First Citizens BancShares
FCNCA
$25.4B
$22.9K 0.04%
60,650
– –
GD icon
404
General Dynamics
GD
$107B
$22.5K 0.04%
143,400
-40,136
-22% -$7.19M
CVCO icon
405
Cavco Industries
CVCO
$4.51B
$22.4K 0.04%
171,629
+27,426
+19% +$4.96M
FL
406
DELISTED
Foot Locker
FL
$22.3K 0.04%
419,880
-74,377
-15% -$3.73M
DOV icon
407
Dover
DOV
$28.4B
$22.2K 0.04%
312,455
-21,250
-6% -$1.74M
EG icon
408
Everest Group
EG
$14.3B
$22.1K 0.04%
101,558
-65,764
-39% -$14.3M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$22K 0.04%
851,126
-448,903
-35% -$12.5M
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K 0.04%
3,145,337
-1,116,749
-26% -$8.73M
LIN icon
411
Linde
LIN
$226B
$22K 0.04%
+140,891
New +$22.3M
ESRT icon
412
Empire State Realty Trust
ESRT
$812M
$21.7K 0.04%
1,523,209
-190,668
-11% -$2.98M
AGS
413
DELISTED
PlayAGS
AGS
$21.5K 0.04%
933,824
+270,218
+41% +$6.42M
ESNT icon
414
Essent Group
ESNT
$6.31B
$21.5K 0.04%
628,152
-50,938
-8% -$1.95M
DDS icon
415
Dillards
DDS
$9.78B
$21.4K 0.04%
354,872
+8,840
+3% +$608K
SON icon
416
Sonoco
SON
$5.64B
$21.2K 0.04%
399,270
+56,256
+16% +$3.09M
TCOM icon
417
Trip.com Group
TCOM
$29.4B
$21.2K 0.04%
782,700
+165,194
+27% +$5.03M
HUD
418
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$21.2K 0.04%
1,234,926
+61,506
+5% +$1.21M
THRM icon
419
Gentherm
THRM
$1.26B
$21.1K 0.04%
526,502
+170,264
+48% +$7.21M
FAST icon
420
Fastenal
FAST
$59.6B
$21K 0.04%
1,608,620
+386,728
+32% +$5.23M
R icon
421
Ryder
R
$10B
$21K 0.04%
436,259
-344,558
-44% -$19.7M
ESE icon
422
ESCO Technologies
ESE
$7.88B
$21K 0.04%
318,058
+19,710
+7% +$1.28M
HAS icon
423
Hasbro
HAS
$13.2B
$21K 0.04%
258,108
+235,608
+1,047% +$21.9M
INXN
424
DELISTED
Interxion Holding N.V.
INXN
$20.6K 0.04%
380,759
-6,788
-2% -$407K
HSIC icon
425
Henry Schein
HSIC
$9.81B
$20.5K 0.04%
333,660
-445,403
-57% -$29.3M
15 16
17
18 19

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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.