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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
476
DELISTED
WNS Holdings
WNS
| $19.5M | 0.03% |
384,317
| – | – |
|
477
Jabil
JBL
$35.3B
| $19.3M | 0.03% |
713,768
+124,586
| +21% | +$3.57M |
|
478
LiveRamp
RAMP
$2.3B
| $19.2M | 0.03% |
389,059
-226,908
| -37% | -$10M |
|
|
VSM
479
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 0.03% |
533,029
+223,983
| +72% | +$8.43M |
|
480
Sonoco
SON
$5.72B
| $19M | 0.03% |
343,014
+251,368
| +274% | +$14M |
|
481
Reliance Steel & Aluminium
RS
$21.9B
| $19M | 0.03% |
222,751
-40,187
| -15% | -$3.56M |
|
482
Genpact
G
$5.73B
| $18.9M | 0.03% |
617,182
-7,174
| -1% | -$218K |
|
483
Compass Diversified
CODI
$834M
| $18.8M | 0.03% |
1,036,707
+2,368
| +0.2% | +$42K |
|
|
KW
484
DELISTED
Kennedy-Wilson Holdings
KW
| $18.6M | 0.03% |
866,441
-36,053
| -4% | -$772K |
|
|
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.03% |
787,576
+180,951
| +30% | +$4.21M |
|
486
Ecolab
ECL
$79.7B
| $18.3M | 0.03% |
116,895
+54,213
| +86% | +$8.04M |
|
487
Healthpeak Properties
DOC
$14.4B
| $18.3M | 0.03% |
694,273
-478,866
| -41% | -$12.6M |
|
488
Dominion Energy
D
$59.1B
| $18.3M | 0.03% |
259,992
+42,113
| +19% | +$2.98M |
|
489
Heritage Financial
HFWA
$1.2B
| $18.2M | 0.03% |
519,130
| – | – |
|
490
Fidelity National Financial
FNF
$12.9B
| $18.2M | 0.03% |
481,254
+91,417
| +23% | +$3.48M |
|
491
AXIS Capital
AXS
$7.43B
| $18M | 0.03% |
311,649
-44,421
| -12% | -$2.52M |
|
492
Fastenal
FAST
$59.8B
| $17.7M | 0.03% |
1,221,892
+110,456
| +10% | +$1.57M |
|
493
GDS Holdings
GDS
$6.29B
| $17.6M | 0.03% |
499,586
+10,717
| +2% | +$386K |
|
494
Expeditors International
EXPD
$23.3B
| $17.5M | 0.03% |
238,477
+154,202
| +183% | +$11.4M |
|
|
TLRD
495
DELISTED
Tailored Brands, Inc.
TLRD
| $17.5M | 0.03% |
+695,614
| New | +$16M |
|
496
US Bancorp
USB
$100B
| $17.5M | 0.03% |
330,652
-268,943
| -45% | -$14.2M |
|
497
American Express
AXP
$229B
| $17.5M | 0.03% |
163,952
-1,222,177
| -88% | -$127M |
|
498
GE Aerospace
GE
$380B
| $17.3M | 0.03% |
319,081
-57,777
| -15% | -$3.56M |
|
499
Charter Communications
CHTR
$18.3B
| $17.1M | 0.03% |
52,425
+64
| +0.1% | +$19.5K |
|
|
VTLE
500
DELISTED
Vital Energy
VTLE
| $17M | 0.03% |
104,071
+1,024
| +1% | +$179K |
|
Similar funds
VAM
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.