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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$391M 0.67%
1,464,953
+434,534
+42% +$114M
MRK icon
27
Merck
MRK
$318B
$366M 0.63%
5,409,628
+57,473
+1% +$3.66M
HDB icon
28
HDFC Bank
HDB
$121B
$358M 0.62%
15,227,240
+83,364
+0.6% +$2.13M
XOM icon
29
ExxonMobil
XOM
$634B
$330M 0.57%
3,883,103
-398,910
-9% -$32.6M
TXN icon
30
Texas Instruments
TXN
$261B
$328M 0.56%
3,058,726
-219,572
-7% -$24.4M
AMX icon
31
America Movil
AMX
$71.2B
$322M 0.55%
20,062,029
+10,218,271
+104% +$172M
PG icon
32
Procter & Gamble
PG
$339B
$322M 0.55%
3,867,740
-798,591
-17% -$65.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$320M 0.55%
1,311,886
+40,386
+3% +$9.29M
BIDU icon
34
Baidu
BIDU
$37.2B
$316M 0.54%
1,382,325
+53,357
+4% +$12.5M
ADBE icon
35
Adobe
ADBE
$105B
$315M 0.54%
1,165,788
+129,778
+13% +$33.5M
INFY icon
36
Infosys
INFY
$50.7B
$312M 0.54%
30,652,358
-1,717,516
-5% -$17.5M
IBM icon
37
IBM
IBM
$224B
$305M 0.52%
2,112,390
+172,992
+9% +$24.2M
BKNG icon
38
Booking.com
BKNG
$161B
$303M 0.52%
3,814,125
+2,416,425
+173% +$190M
AMGN icon
39
Amgen
AMGN
$222B
$293M 0.5%
1,414,854
-159,592
-10% -$31.5M
DHR icon
40
Danaher
DHR
$144B
$290M 0.5%
3,009,602
-110,280
-4% -$10M
IQ icon
41
iQIYI
IQ
$1.28B
$276M 0.47%
9,476,449
+5,504,236
+139% +$164M
ORCL icon
42
Oracle
ORCL
$423B
$274M 0.47%
5,320,440
-746,311
-12% -$36.3M
CVX icon
43
Chevron
CVX
$366B
$273M 0.47%
2,234,571
+566,203
+34% +$68.7M
CTSH icon
44
Cognizant
CTSH
$26B
$265M 0.46%
3,435,637
-856,787
-20% -$67M
BAP icon
45
Credicorp
BAP
$30.7B
$265M 0.46%
1,187,736
+62,562
+6% +$14M
SLB icon
46
SLB Ltd
SLB
$75B
$262M 0.45%
4,303,769
+1,030,579
+31% +$66.3M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$259M 0.44%
1,571,935
-1,394,161
-47% -$252M
GILD icon
48
Gilead Sciences
GILD
$165B
$257M 0.44%
3,333,342
+57,257
+2% +$4.32M
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$250M 0.43%
1,544,910
+566,212
+58% +$89.9M
WFC icon
50
Wells Fargo
WFC
$264B
$248M 0.43%
4,726,603
-1,193,050
-20% -$68.1M
1
2
3 4 5

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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.