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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
-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
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
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
HD icon
26
Home Depot
HD
$355B
$338K 0.61%
1,966,814
-100,738
-5% -$18.1M
BBD icon
27
Banco Bradesco
BBD
$36.7B
$331K 0.6%
53,499,097
+16,431,516
+44% +$95.4M
AMX icon
28
America Movil
AMX
$71.2B
$331K 0.6%
23,215,863
+3,153,834
+16% +$45.3M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.59%
1,417,805
-47,148
-3% -$11.7M
ORCL icon
30
Oracle
ORCL
$423B
$306K 0.55%
6,775,353
+1,454,913
+27% +$69.7M
INFY icon
31
Infosys
INFY
$50.7B
$304K 0.55%
31,982,830
+1,330,472
+4% +$12.7M
AMGN icon
32
Amgen
AMGN
$222B
$286K 0.52%
1,467,898
+53,044
+4% +$10.3M
MRK icon
33
Merck
MRK
$318B
$276K 0.5%
3,784,953
-1,624,675
-30% -$115M
TD icon
34
Toronto Dominion Bank
TD
$200B
$273K 0.49%
4,029,761
-1,144,291
-22% -$62.6M
ADBE icon
35
Adobe
ADBE
$105B
$260K 0.47%
1,148,593
-17,195
-1% -$4.15M
BAP icon
36
Credicorp
BAP
$30.7B
$259K 0.47%
1,168,956
-18,780
-2% -$4.15M
IBM icon
37
IBM
IBM
$224B
$258K 0.47%
2,373,769
+261,379
+12% +$31.4M
MDT icon
38
Medtronic
MDT
$112B
$256K 0.46%
2,812,250
+656,138
+30% +$61.3M
ABBV icon
39
AbbVie
ABBV
$435B
$247K 0.45%
2,681,761
+324,587
+14% +$28.5M
TXN icon
40
Texas Instruments
TXN
$261B
$246K 0.44%
2,602,060
-456,666
-15% -$44.2M
WFC icon
41
Wells Fargo
WFC
$264B
$244K 0.44%
5,297,185
+570,582
+12% +$29.2M
PBR icon
42
Petrobras
PBR
$116B
$235K 0.42%
18,039,318
+5,751,452
+47% +$83.3M
CTSH icon
43
Cognizant
CTSH
$26B
$229K 0.41%
3,608,759
+173,122
+5% +$12M
EDU icon
44
New Oriental
EDU
$8.98B
$228K 0.41%
4,164,002
-4,604,089
-53% -$267M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$223K 0.4%
997,933
-313,953
-24% -$73.7M
DHR icon
46
Danaher
DHR
$144B
$222K 0.4%
2,427,433
-582,169
-19% -$52.9M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$217K 0.39%
1,906,503
+155,133
+9% +$17.2M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$210K 0.38%
4,032,890
+615,786
+18% +$33.1M
BIDU icon
49
Baidu
BIDU
$37.2B
$203K 0.37%
1,278,226
-104,099
-8% -$19.4M
AIG icon
50
American International
AIG
$41.3B
$202K 0.37%
5,133,175
+1,086,168
+27% +$47.4M
1
2
3 4 5

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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.