We are live on ! Find out more
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
SO icon
426
Southern Company
SO
$105B
$20.5K 0.04%
467,562
+961
+0.2% +$43.7K
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20.4K 0.04%
3,318,400
-420,600
-11% -$2.83M
AMSF icon
428
AMERISAFE
AMSF
$530M
$20.4K 0.04%
360,187
-4,578
-1% -$286K
CGNX icon
429
Cognex
CGNX
$10.8B
$20.4K 0.04%
527,015
+40,970
+8% +$1.78M
DAR icon
430
Darling Ingredients
DAR
$9.89B
$20.3K 0.04%
1,057,039
+194,797
+23% +$3.95M
UTHR icon
431
United Therapeutics
UTHR
$22.8B
$20.3K 0.04%
186,374
-38,250
-17% -$4.44M
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.48B
$20.2K 0.04%
2,228,830
-45,758
-2% -$472K
ZVO
433
DELISTED
Zovio Inc. Common Stock
ZVO
$20.1K 0.04%
2,865,700
+5,623
+0.2% +$48K
ARCC icon
434
Ares Capital
ARCC
$14.2B
$19.8K 0.04%
1,269,280
-424,763
-25% -$7.03M
WNS
435
DELISTED
WNS Holdings
WNS
$19.7K 0.04%
476,678
+92,361
+24% +$4.41M
EWBC icon
436
East-West Bancorp
EWBC
$18.1B
$19.6K 0.04%
450,007
-92,117
-17% -$4.78M
THO icon
437
Thor Industries
THO
$4.13B
$19.5K 0.04%
374,958
-924
-0.2% -$62.5K
NOVT icon
438
Novanta
NOVT
$6.24B
$19.5K 0.04%
309,009
+132,548
+75% +$8.55M
OCFC icon
439
OceanFirst Financial
OCFC
$1.88B
$19.4K 0.04%
862,361
+73,653
+9% +$1.85M
EAT icon
440
Brinker International
EAT
$9.73B
$19.4K 0.04%
440,606
-63,555
-13% -$3.02M
CAL icon
441
Caleres
CAL
$495M
$19.3K 0.04%
694,805
+38,698
+6% +$1.24M
RNR icon
442
RenaissanceRe
RNR
$13.4B
$19K 0.03%
142,293
-158,455
-53% -$20.7M
FIBK icon
443
First Interstate BancSystem
FIBK
$3.55B
$18.9K 0.03%
+517,136
New +$21.5M
HPP
444
Hudson Pacific Properties
HPP
$754M
$18.8K 0.03%
92,352
-2,189
-2% -$468K
VSM
445
DELISTED
Versum Materials, Inc.
VSM
$18.8K 0.03%
677,241
+144,212
+27% +$4.56M
GBDC icon
446
Golub Capital BDC
GBDC
$3.38B
$18.7K 0.03%
1,156,410
+9,075
+0.8% +$161K
EC icon
447
Ecopetrol
EC
$35.5B
$18.6K 0.03%
1,174,253
-18,600
-2% -$399K
IT icon
448
Gartner
IT
$12B
$18.6K 0.03%
145,710
-99,324
-41% -$14.3M
OXM icon
449
Oxford Industries
OXM
$551M
$18.6K 0.03%
261,901
-88,475
-25% -$7.17M
SEI
450
Solaris Energy Infrastructure
SEI
$3.94B
$18.5K 0.03%
1,526,171
+109,323
+8% +$1.55M
16 17
18
19 20

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.