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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
SEI
426
Solaris Energy Infrastructure
SEI
$3.93B
$26.8M 0.05%
1,416,848
+271,498
+24% +$4.36M
NPO icon
427
Enpro
NPO
$7.05B
$26.7M 0.05%
366,020
+4,480
+1% +$331K
SIRI icon
428
SiriusXM
SIRI
$9.66B
$26.7M 0.05%
422,133
+150,363
+55% +$10.5M
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.48B
$26.5M 0.05%
2,274,588
-309,436
-12% -$3.69M
HUD
430
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$26.5M 0.05%
1,173,420
+138,749
+13% +$2.69M
DDS icon
431
Dillards
DDS
$10B
$26.4M 0.05%
346,032
-471,125
-58% -$38.2M
INXN
432
DELISTED
Interxion Holding N.V.
INXN
$26.1M 0.04%
387,547
-217,440
-36% -$14.1M
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.1M 0.04%
1,200,906
+7,312
+0.6% +$153K
EFX icon
434
Equifax
EFX
$21.2B
$25.7M 0.04%
196,923
-500
-0.3% -$65.1K
FL
435
DELISTED
Foot Locker
FL
$25.2M 0.04%
494,257
-32,066
-6% -$1.59M
B
436
Barrick Mining
B
$68.1B
$25.1M 0.04%
2,065,839
+1,208,467
+141% +$13.5M
AER icon
437
AerCap
AER
$23.6B
$24.9M 0.04%
432,298
+42,170
+11% +$2.38M
CHT icon
438
Chunghwa Telecom
CHT
$32.9B
$24.8M 0.04%
689,596
+53,031
+8% +$1.87M
EHC icon
439
Encompass Health
EHC
$12.4B
$24.6M 0.04%
396,072
+387,524
+4,534% +$23.6M
CELG
440
DELISTED
Celgene Corp
CELG
$24.6M 0.04%
274,357
-333,234
-55% -$29.4M
SBUX icon
441
Starbucks
SBUX
$119B
$24.4M 0.04%
429,625
-276,409
-39% -$14.6M
TIER
442
DELISTED
TIER REIT, Inc.
TIER
$24.3M 0.04%
1,007,262
-168,600
-14% -$3.99M
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$24.2M 0.04%
777,318
-124,148
-14% -$3.98M
SRCI
444
DELISTED
SRC Energy Inc
SRCI
$24.1M 0.04%
2,713,562
+294,153
+12% +$2.93M
SHOO icon
445
Steven Madden
SHOO
$3.58B
$24.1M 0.04%
682,326
-286,194
-30% -$10.6M
GIS icon
446
General Mills
GIS
$19.7B
$24.1M 0.04%
560,555
-4,605,722
-89% -$209M
AZO icon
447
AutoZone
AZO
$49.9B
$24M 0.04%
30,933
-14,215
-31% -$10.5M
SU icon
448
Suncor Energy
SU
$73.6B
$23.6M 0.04%
472,959
+5,759
+1% +$233K
EAT icon
449
Brinker International
EAT
$9.67B
$23.6M 0.04%
504,161
-78,341
-13% -$3.65M
CAL icon
450
Caleres
CAL
$496M
$23.5M 0.04%
656,107
+124,743
+23% +$4.47M
16 17
18
19 20

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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.