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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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.26B
| $18.4K | 0.03% |
280,000
+253,200
| +945% | +$15.8M |
|
452
Macy's
M
$6.72B
| $18.4K | 0.03% |
617,151
+158,231
| +34% | +$5.21M |
|
453
Liberty Global Class A
LBTYA
$3.49B
| $18.3K | 0.03% |
855,482
+270,743
| +46% | +$6.64M |
|
454
Ingredion
INGR
$6.54B
| $18.1K | 0.03% |
198,421
+140,173
| +241% | +$14M |
|
455
Apple Hospitality REIT
APLE
$3.71B
| $18.1K | 0.03% |
1,269,345
+1,228,993
| +3,046% | +$19.5M |
|
456
Equifax
EFX
$21.4B
| $18K | 0.03% |
193,773
-3,150
| -2% | -$335K |
|
457
Haemonetics
HAE
$3.92B
| $18K | 0.03% |
180,155
+168,048
| +1,388% | +$17.7M |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.03% |
+375,000
| New | +$19.8M |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| $17.8K | 0.03% |
1,002,378
+316,067
| +46% | +$7.32M |
|
460
Louisiana-Pacific
LPX
$5.24B
| $17.8K | 0.03% |
799,304
-14,400
| -2% | -$326K |
|
461
Fidelity National Financial
FNF
$13.1B
| $17.7K | 0.03% |
586,226
+104,972
| +22% | +$3.39M |
|
462
Pembina Pipeline
PBA
$27.7B
| $17.5K | 0.03% |
432,458
-21,252
| -5% | -$705K |
|
463
Intercontinental Exchange
ICE
$85.2B
| $17.5K | 0.03% |
+232,350
| New | +$17.8M |
|
464
EPAM Systems
EPAM
$5.02B
| $17.5K | 0.03% |
150,836
-9,694
| -6% | -$1.19M |
|
465
Range Resources
RRC
$9.35B
| $17.4K | 0.03% |
1,822,054
+594,939
| +48% | +$9.04M |
|
466
Xylem
XYL
$28.5B
| $17.3K | 0.03% |
259,952
-10,716
| -4% | -$741K |
|
467
Core Laboratories
CLB
$540M
| $17.3K | 0.03% |
290,347
+24,690
| +9% | +$2.13M |
|
468
Chemed
CHE
$7.22B
| $17.1K | 0.03% |
60,248
+14,493
| +32% | +$4.37M |
|
|
ANAT
469
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8K | 0.03% |
132,056
+2,924
| +2% | +$364K |
|
470
Antero Resources
AR
$11.3B
| $16.8K | 0.03% |
1,785,197
+113,756
| +7% | +$1.68M |
|
471
Pediatrix Medical
MD
$2.13B
| $16.7K | 0.03% |
506,196
-175,500
| -26% | -$7.06M |
|
472
Encompass Health
EHC
$12.4B
| $16.4K | 0.03% |
333,946
-62,126
| -16% | -$3.53M |
|
473
Jack Henry & Associates
JKHY
$11B
| $16.3K | 0.03% |
128,653
+66,876
| +108% | +$9.5M |
|
|
B
474
Barrick Mining
B
$68B
| $16.2K | 0.03% |
1,181,931
-883,908
| -43% | -$11.4M |
|
|
PR
475
Permian Resources
PR
$17.6B
| $16K | 0.03% |
1,453,768
+10,036
| +0.7% | +$172K |
|
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VAM
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.