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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 | |
|---|---|---|---|---|---|---|
501
Transportadora de Gas del Sur
TGS
$4.41B
| $17M | 0.03% |
1,213,573
+291,143
| +32% | +$4.1M |
|
|
ARD
502
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.9M | 0.03% |
1,015,124
-9,309
| -0.9% | -$152K |
|
503
Liberty Global Class A
LBTYA
$3.46B
| $16.9M | 0.03% |
584,739
+539,595
| +1,195% | +$15.1M |
|
|
ANAT
504
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.03% |
129,132
-10,925
| -8% | -$1.4M |
|
505
Darling Ingredients
DAR
$9.99B
| $16.7M | 0.03% |
862,242
+11,451
| +1% | +$226K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.03% |
179,172
-69,676
| -28% | -$6.4M |
|
507
Federal Realty Investment Trust
FRT
$10.2B
| $16.6M | 0.03% |
131,514
-278
| -0.2% | -$35.3K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $16.6M | 0.03% |
2,358,546
-280,800
| -11% | -$1.7M |
|
509
Charles River Laboratories
CRL
$13.2B
| $16.2M | 0.03% |
120,440
+42,978
| +55% | +$5.3M |
|
510
Gentherm
THRM
$1.27B
| $16.2M | 0.03% |
356,238
-59,194
| -14% | -$2.69M |
|
511
CubeSmart
CUBE
$9.23B
| $16.1M | 0.03% |
563,925
+10,554
| +2% | +$323K |
|
512
Transocean
RIG
$6.33B
| $16.1M | 0.03% |
1,151,600
-404,900
| -26% | -$5.03M |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $16.1M | 0.03% |
852,625
-691,066
| -45% | -$10.3M |
|
514
Macy's
M
$6.55B
| $15.9M | 0.03% |
458,920
-627,500
| -58% | -$23.3M |
|
515
Standard Motor Products
SMP
$885M
| $15.8M | 0.03% |
321,616
-3,208
| -1% | -$159K |
|
516
APA Corp
APA
$14.4B
| $15.7M | 0.03% |
329,827
-135,890
| -29% | -$6.12M |
|
517
Copart
CPRT
$27.4B
| $15.7M | 0.03% |
1,214,840
-852,156
| -41% | -$12.7M |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 0.03% |
3,862
-530
| -12% | -$1.95M |
|
519
PACCAR
PCAR
$69.1B
| $15.1M | 0.03% |
331,847
-972,187
| -75% | -$42.9M |
|
520
Red Rock Resorts
RRR
$3.58B
| $15M | 0.03% |
563,982
+201,601
| +56% | +$6.5M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.03% |
208,569
| – | – |
|
522
Morgan Stanley
MS
$338B
| $14.8M | 0.03% |
318,018
+101,076
| +47% | +$4.94M |
|
|
VNET
523
VNET Group
VNET
$2.13B
| $14.7M | 0.03% |
1,460,087
+678,840
| +87% | +$6.63M |
|
524
Universal Display
OLED
$4.16B
| $14.7M | 0.03% |
125,000
| – | – |
|
525
Ameriprise Financial
AMP
$49.2B
| $14.7M | 0.03% |
99,748
-149,440
| -60% | -$21.4M |
|
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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.