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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.5M 0.05%
500,272
-40,644
-8% -$2.09M
YUMC icon
402
Yum China
YUMC
$16.4B
$26.4M 0.05%
588,106
+302,249
+106% +$13.5M
RS icon
403
Reliance Steel & Aluminium
RS
$21.8B
$26.2M 0.05%
264,939
-911
-0.3% -$89K
NVDA icon
404
NVIDIA
NVDA
$5.32T
$26.1M 0.05%
6,088,880
+5,239,120
+617% +$22M
KSS icon
405
Kohl's
KSS
$2.19B
$26.1M 0.05%
526,525
-131,228
-20% -$6.44M
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.1M 0.05%
650,588
-2,800
-0.4% -$116K
BSX icon
407
Boston Scientific
BSX
$73.3B
$26M 0.05%
644,194
+71,372
+12% +$3.02M
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.5B
$25.9M 0.05%
2,523,916
+254,427
+11% +$2.51M
PAGP icon
409
Plains GP Holdings
PAGP
$4.92B
$25.9M 0.05%
1,204,907
+318,801
+36% +$7.36M
STX icon
410
Seagate
STX
$184B
$25.8M 0.05%
478,951
-416,553
-47% -$20.4M
AES icon
411
AES
AES
$10.5B
$25.5M 0.05%
1,564,597
+292,895
+23% +$4.72M
DXC icon
412
DXC Technology
DXC
$1.74B
$25.2M 0.04%
845,392
+359,892
+74% +$15.3M
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$25M 0.04%
84,646
-108,509
-56% -$32.1M
WIT icon
414
Wipro
WIT
$19.7B
$24.9M 0.04%
13,794,802
+7,490,462
+119% +$14.7M
JCI icon
415
Johnson Controls International
JCI
$91.8B
$24.6M 0.04%
564,107
+556,740
+7,557% +$23.6M
AMSF icon
416
AMERISAFE
AMSF
$529M
$24.4M 0.04%
369,001
+10,350
+3% +$686K
BFH icon
417
Bread Financial
BFH
$4.38B
$24.3M 0.04%
240,828
+46,532
+24% +$5.24M
DDS icon
418
Dillards
DDS
$9.89B
$24.1M 0.04%
385,990
+13,340
+4% +$853K
CUZ icon
419
Cousins Properties
CUZ
$4.81B
$23.8M 0.04%
633,472
+68,610
+12% +$2.45M
ALL icon
420
Allstate
ALL
$68.3B
$23.5M 0.04%
218,320
+174,544
+399% +$18.2M
FICO icon
421
Fair Isaac
FICO
$23B
$23.5M 0.04%
78,475
-19,498
-20% -$6.6M
URI icon
422
United Rentals
URI
$71.6B
$23.3M 0.04%
186,733
+28,798
+18% +$3.49M
MSM icon
423
MSC Industrial Direct
MSM
$6.82B
$23.2M 0.04%
325,715
-569,999
-64% -$39.9M
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$23.2M 0.04%
370,730
+100,831
+37% +$5.89M
HAIN icon
425
Hain Celestial
HAIN
$54.8M
$23.1M 0.04%
1,070,242
-186,778
-15% -$3.91M
15 16
17
18 19

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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.