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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
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
$22.8M 0.04%
1,111,268
+141,231
+15% +$2.92M
A icon
427
Agilent Technologies
A
$41.8B
$22.8M 0.04%
298,049
+281,008
+1,649% +$20.3M
NOVT icon
428
Novanta
NOVT
$6.23B
$22.8M 0.04%
280,741
-22,092
-7% -$1.8M
FNF icon
429
Fidelity National Financial
FNF
$13.2B
$22.6M 0.04%
530,128
+177,396
+50% +$7.38M
RSG icon
430
Republic Services
RSG
$65.7B
$22.5M 0.04%
260,590
-20,623
-7% -$1.81M
NRG icon
431
NRG Energy
NRG
$25.2B
$22.3M 0.04%
566,295
+183,001
+48% +$6.61M
JKHY icon
432
Jack Henry & Associates
JKHY
$11B
$22.3M 0.04%
154,991
-17,372
-10% -$2.46M
CAKE icon
433
Cheesecake Factory
CAKE
$5.46B
$22.2M 0.04%
542,806
+1,168
+0.2% +$48K
CBRE icon
434
CBRE Group
CBRE
$41.9B
$22.2M 0.04%
+419,457
New +$22.1M
THRM icon
435
Gentherm
THRM
$1.28B
$22.1M 0.04%
542,954
+30,857
+6% +$1.22M
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22M 0.04%
1,126,188
+32,045
+3% +$638K
AXP icon
437
American Express
AXP
$229B
$22M 0.04%
185,710
-151,515
-45% -$18.6M
LOW icon
438
Lowe's Companies
LOW
$123B
$21.9M 0.04%
200,346
+168,343
+526% +$17.8M
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.04%
+223,812
New +$25.2M
LUMN icon
440
Lumen
LUMN
$6.87B
$21.9M 0.04%
1,765,193
-415,086
-19% -$4.93M
HIG icon
441
Hartford Financial Services
HIG
$39B
$21.8M 0.04%
359,873
+284,032
+375% +$16.6M
OCFC icon
442
OceanFirst Financial
OCFC
$1.87B
$21.5M 0.04%
917,692
+81,219
+10% +$1.89M
SHOO icon
443
Steven Madden
SHOO
$3.6B
$21.5M 0.04%
603,359
-22,813
-4% -$754K
NPO icon
444
Enpro
NPO
$6.99B
$21.3M 0.04%
313,937
-6,468
-2% -$420K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$16.6B
$21.2M 0.04%
166,368
+28,468
+21% +$3.82M
ESE icon
446
ESCO Technologies
ESE
$7.88B
$20.9M 0.04%
266,369
-12,658
-5% -$1.01M
HUD
447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$20.9M 0.04%
1,714,302
+100,099
+6% +$1.24M
KW
448
DELISTED
Kennedy-Wilson Holdings
KW
$20.8M 0.04%
951,884
+20,660
+2% +$440K
REG icon
449
Regency Centers
REG
$13.9B
$20.5M 0.04%
296,777
+283,374
+2,114% +$18.9M
NTAP icon
450
NetApp
NTAP
$39.4B
$20.2M 0.04%
374,243
+228,031
+156% +$12.2M
16 17
18
19 20

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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.