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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.03%
331,563
+17,700
+6% +$839K
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.9K 0.03%
822,853
+35,277
+4% +$756K
CUBE icon
478
CubeSmart
CUBE
$9.23B
$15.8K 0.03%
549,430
-14,495
-3% -$426K
SBH icon
479
Sally Beauty Holdings
SBH
$1.57B
$15.7K 0.03%
918,227
-149,879
-14% -$2.8M
CPS icon
480
Cooper-Standard Automotive
CPS
$504M
$15.6K 0.03%
251,321
+158,782
+172% +$12.8M
SPG icon
481
Simon Property Group
SPG
$71.5B
$15.5K 0.03%
92,251
+14,680
+19% +$2.62M
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$15.5K 0.03%
826,002
+48,684
+6% +$1.25M
NGHC
483
DELISTED
National General Holdings Corp
NGHC
$15.4K 0.03%
638,145
-222,245
-26% -$5.65M
D icon
484
Dominion Energy
D
$59.1B
$15.4K 0.03%
216,171
-43,821
-17% -$3.2M
HFWA icon
485
Heritage Financial
HFWA
$1.2B
$15.4K 0.03%
519,130
– –
WB icon
486
Weibo
WB
$1.96B
$15.3K 0.03%
262,593
-12,720
-5% -$770K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.2B
$15.2K 0.03%
128,738
-2,776
-2% -$349K
CSGS
488
DELISTED
CSG Systems International
CSGS
$15.2K 0.03%
478,191
-12,111
-2% -$425K
TIER
489
DELISTED
TIER REIT, Inc.
TIER
$15.2K 0.03%
736,247
-271,015
-27% -$6.07M
KW
490
DELISTED
Kennedy-Wilson Holdings
KW
$15.1K 0.03%
833,486
-32,955
-4% -$632K
RS icon
491
Reliance Steel & Aluminium
RS
$21.9B
$15.1K 0.03%
212,712
-10,039
-5% -$792K
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15.1K 0.03%
322,883
-950,538
-75% -$47.8M
EV
493
DELISTED
Eaton Vance Corp.
EV
$15K 0.03%
426,961
+404,312
+1,785% +$17.1M
SAIC icon
494
Saic
SAIC
$5.3B
$15K 0.03%
+235,772
New +$16.4M
CRL icon
495
Charles River Laboratories
CRL
$13.2B
$14.9K 0.03%
131,971
+11,531
+10% +$1.44M
SBS icon
496
Sabesp
SBS
$18.3B
$14.8K 0.03%
9,444,176
-1,132,888
-11% -$1.63M
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
$14.6K 0.03%
176,082
-10,109
-5% -$816K
CPRT icon
498
Copart
CPRT
$27.4B
$14.5K 0.03%
1,217,808
+2,968
+0.2% +$36.7K
HAL icon
499
Halliburton
HAL
$28B
$14.3K 0.03%
536,205
+48,037
+10% +$1.62M
BTG icon
500
B2Gold
BTG
$6.68B
$14.1K 0.03%
3,572,909
+930,237
+35% +$2.42M
18 19
20
21 22

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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.