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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
CWK icon
451
Cushman & Wakefield Ltd
CWK
$3.11B
$20.1M 0.04%
1,075,233
-97,151
-8% -$1.76M
EAF icon
452
GrafTech
EAF
$206M
$19.9M 0.04%
155,303
-24,639
-14% -$2.93M
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.3B
$19.8M 0.03%
41,819
-5,407
-11% -$2.46M
RMD icon
454
ResMed
RMD
$31.8B
$19.8M 0.03%
148,123
-122,635
-45% -$16.1M
GBDC icon
455
Golub Capital BDC
GBDC
$3.4B
$19.5M 0.03%
1,053,647
+115
+0% +$2.07K
CODI icon
456
Compass Diversified
CODI
$825M
$19.4M 0.03%
982,371
+122,644
+14% +$2.34M
IDXX icon
457
Idexx Laboratories
IDXX
$47.2B
$19.4M 0.03%
71,199
-11,549
-14% -$3.21M
GWW icon
458
W.W. Grainger
GWW
$60.6B
$19.3M 0.03%
65,423
+12,176
+23% +$3.39M
EC icon
459
Ecopetrol
EC
$35.4B
$19.3M 0.03%
1,118,275
+254,975
+30% +$4.42M
BALL icon
460
Ball Corp
BALL
$16.5B
$19.2M 0.03%
263,894
+20,166
+8% +$1.5M
NFE icon
461
New Fortress Energy
NFE
$97.9M
$19.2M 0.03%
1,090,984
-513,584
-32% -$7.36M
RGEN icon
462
Repligen
RGEN
$9.23B
$19.2M 0.03%
249,909
-17,386
-7% -$1.52M
ACWV icon
463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.2M 0.03%
202,424
+82,734
+69% +$7.72M
BBY icon
464
Best Buy
BBY
$17.3B
$19.1M 0.03%
280,292
+212,481
+313% +$14.8M
KR icon
465
Kroger
KR
$34.7B
$19M 0.03%
739,404
+434,502
+143% +$10.1M
CAL icon
466
Caleres
CAL
$491M
$19M 0.03%
819,910
+18,005
+2% +$340K
USB icon
467
US Bancorp
USB
$99.7B
$19M 0.03%
342,511
-801,560
-70% -$43.3M
EOG icon
468
EOG Resources
EOG
$74.3B
$18.9M 0.03%
251,750
+203,295
+420% +$16.5M
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.7M 0.03%
2,273,119
-85,701
-4% -$703K
CGNX icon
470
Cognex
CGNX
$10.8B
$18.5M 0.03%
382,799
-25,620
-6% -$1.16M
DVA icon
471
DaVita
DVA
$11.7B
$18.5M 0.03%
327,711
+305,164
+1,353% +$17.7M
CHNG
472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.5M 0.03%
1,566,335
+216,335
+16% +$2.97M
MZTI
473
The Marzetti Company
MZTI
$3.12B
$18.3M 0.03%
130,759
-3,900
-3% -$580K
NVST icon
474
Envista
NVST
$4.5B
$18.1M 0.03%
+650,000
New +$18.2M
RF icon
475
Regions Financial
RF
$26.7B
$18.1M 0.03%
1,135,320
+744,364
+190% +$11.3M
17 18
19
20 21

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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.