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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
NGHC
451
DELISTED
National General Holdings Corp
NGHC
$23.1M 0.04%
860,390
+942
+0.1% +$25.6K
TCOM icon
452
Trip.com Group
TCOM
$29.7B
$23M 0.04%
617,506
+72,642
+13% +$2.95M
AMSF icon
453
AMERISAFE
AMSF
$522M
$22.6M 0.04%
364,765
+349
+0.1% +$21.8K
DO
454
DELISTED
Diamond Offshore Drilling
DO
$22.5M 0.04%
1,126,468
-127,632
-10% -$2.35M
PUMP icon
455
ProPetro Holding
PUMP
$1.43B
$22.2M 0.04%
1,343,732
+309,380
+30% +$4.99M
EPAM icon
456
EPAM Systems
EPAM
$5.02B
$22.1M 0.04%
160,530
-72,886
-31% -$9.82M
HPP
457
Hudson Pacific Properties
HPP
$740M
$21.7M 0.04%
94,541
-25,585
-21% -$6.02M
XYL icon
458
Xylem
XYL
$28.3B
$21.6M 0.04%
270,668
+34,940
+15% +$2.61M
LPX icon
459
Louisiana-Pacific
LPX
$5.2B
$21.6M 0.04%
813,704
-7,396
-0.9% -$211K
OCFC icon
460
OceanFirst Financial
OCFC
$1.87B
$21.5M 0.04%
788,708
+123,987
+19% +$3.62M
SJM icon
461
J.M. Smucker
SJM
$12.6B
$21.5M 0.04%
209,077
-430,823
-67% -$47M
EFOR
462
Everforth Inc
EFOR
$1.33B
$21.3M 0.04%
269,798
+58,874
+28% +$5.08M
GBDC icon
463
Golub Capital BDC
GBDC
$3.41B
$21.1M 0.04%
1,147,335
+17,574
+2% +$324K
UNVR
464
DELISTED
Univar Solutions Inc.
UNVR
$21M 0.04%
686,311
+1,289
+0.2% +$35.9K
ENR icon
465
Energizer
ENR
$1.5B
$20.9M 0.04%
356,493
-381,680
-52% -$24M
RRC icon
466
Range Resources
RRC
$9.41B
$20.8M 0.04%
1,227,115
-353,445
-22% -$5.67M
WBD icon
467
Warner Bros
WBD
$67.4B
$20.6M 0.04%
642,200
-414,000
-39% -$11.7M
SO icon
468
Southern Company
SO
$105B
$20.3M 0.03%
466,601
+55,470
+13% +$2.56M
ESE icon
469
ESCO Technologies
ESE
$7.79B
$20.3M 0.03%
298,348
+12,486
+4% +$809K
WB icon
470
Weibo
WB
$1.96B
$20.1M 0.03%
275,313
+57,622
+26% +$4.64M
PBA icon
471
Pembina Pipeline
PBA
$27.8B
$19.9M 0.03%
453,710
+108,470
+31% +$3.77M
HAL icon
472
Halliburton
HAL
$28B
$19.8M 0.03%
488,168
+333,820
+216% +$13.8M
CSGS
473
DELISTED
CSG Systems International
CSGS
$19.7M 0.03%
490,302
+21,876
+5% +$865K
SBH icon
474
Sally Beauty Holdings
SBH
$1.57B
$19.6M 0.03%
1,068,106
-173,769
-14% -$2.78M
AGS
475
DELISTED
PlayAGS
AGS
$19.6M 0.03%
663,606
-40,205
-6% -$1.19M
17 18
19
20 21

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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.