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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
SKY icon
476
Champion Homes
SKY
$5.05B
$18M 0.03%
615,952
-261,474
-30% -$7.56M
AVB icon
477
AvalonBay Communities
AVB
$26.3B
$17.9M 0.03%
83,743
+57,352
+217% +$12M
ADI icon
478
Analog Devices
ADI
$187B
$17.9M 0.03%
161,082
-402,566
-71% -$45.6M
TSCO icon
479
Tractor Supply
TSCO
$18B
$17.7M 0.03%
995,835
-7,350
-0.7% -$152K
MET icon
480
MetLife
MET
$61.7B
$17.7M 0.03%
373,709
+237,896
+175% +$11.3M
DINO icon
481
HF Sinclair
DINO
$15.2B
$17.7M 0.03%
329,455
+267,455
+431% +$13M
DOV icon
482
Dover
DOV
$28.3B
$17.6M 0.03%
175,663
+21,500
+14% +$2.06M
CHT icon
483
Chunghwa Telecom
CHT
$32.8B
$17.6M 0.03%
491,801
+52,828
+12% +$1.86M
AGS
484
DELISTED
PlayAGS
AGS
$17.5M 0.03%
1,722,181
+224,800
+15% +$3.2M
CE icon
485
Celanese
CE
$4.88B
$17.3M 0.03%
141,661
-23,047
-14% -$2.6M
PAAS icon
486
Pan American Silver
PAAS
$21.8B
$17.2M 0.03%
1,018,071
+52,142
+5% +$844K
UPS icon
487
United Parcel Service
UPS
$89.1B
$17.2M 0.03%
144,720
-152,622
-51% -$17.5M
EA
488
DELISTED
Electronic Arts
EA
$17.1M 0.03%
179,179
+55,639
+45% +$5.23M
NXPI icon
489
NXP Semiconductors
NXPI
$58.9B
$17M 0.03%
159,865
+150,936
+1,690% +$15.4M
OXM icon
490
Oxford Industries
OXM
$556M
$17M 0.03%
235,140
+26,047
+12% +$1.83M
QGEN icon
491
Qiagen
QGEN
$9.04B
$17M 0.03%
528,923
+282,538
+115% +$10.9M
EXPE icon
492
Expedia Group
EXPE
$37.7B
$16.7M 0.03%
+126,629
New +$16.7M
WEC icon
493
WEC Energy
WEC
$34.6B
$16.6M 0.03%
175,393
+39,825
+29% +$3.59M
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$16.5M 0.03%
781,513
-30,786
-4% -$679K
TW icon
495
Tradeweb Markets
TW
$21.9B
$16.3M 0.03%
447,558
-49,514
-10% -$2.19M
LECO icon
496
Lincoln Electric
LECO
$15.1B
$16.3M 0.03%
189,002
-353,298
-65% -$29.7M
ARD
497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$16.3M 0.03%
1,048,736
+75,192
+8% +$1.29M
IMO icon
498
Imperial Oil
IMO
$62.3B
$16.2M 0.03%
466,565
+451,065
+2,910% +$11.9M
SO icon
499
Southern Company
SO
$105B
$16.2M 0.03%
261,497
-250,701
-49% -$14.5M
ANAT
500
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.1M 0.03%
132,080
-3,348
-2% -$399K
18 19
20
21 22

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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.