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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
FRME icon
501
First Merchants
FRME
$2.66B
$13.9K 0.03%
406,666
+95,415
+31% +$3.87M
PAGP icon
502
Plains GP Holdings
PAGP
$4.96B
$13.9K 0.03%
693,305
+149,439
+27% +$3.31M
BNS icon
503
Scotiabank
BNS
$108B
$13.9K 0.03%
204,523
-452,692
-69% -$24.4M
AU icon
504
AngloGold Ashanti
AU
$48.9B
$13.8K 0.03%
1,099,504
+25,464
+2% +$261K
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6K 0.02%
312,761
+120,000
+62% +$5.9M
EFOR
506
Everforth Inc
EFOR
$1.35B
$13.6K 0.02%
248,963
-20,835
-8% -$1.36M
CODI icon
507
Compass Diversified
CODI
$823M
$13.4K 0.02%
1,077,019
+40,312
+4% +$621K
SMP icon
508
Standard Motor Products
SMP
$898M
$13.3K 0.02%
275,116
-46,500
-14% -$2.31M
AEM icon
509
Agnico Eagle Mines
AEM
$90.9B
$13.3K 0.02%
323,117
+98,667
+44% +$3.63M
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.2K 0.02%
1,157,356
-43,550
-4% -$703K
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
$13.2K 0.02%
5,030,870
+1,516,626
+43% +$3.54M
CHTR icon
512
Charter Communications
CHTR
$18.1B
$13.2K 0.02%
46,204
-6,221
-12% -$1.95M
CHD icon
513
Church & Dwight Co
CHD
$24.5B
$13.1K 0.02%
199,384
-2,844
-1% -$180K
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
$12.3K 0.02%
476,806
+411,806
+634% +$11.1M
VNET
515
VNET Group
VNET
$2.1B
$12.2K 0.02%
1,407,711
-52,376
-4% -$518K
NDAQ icon
516
Nasdaq
NDAQ
$53.7B
$12.1K 0.02%
445,728
+79,356
+22% +$2.26M
MCO icon
517
Moody's
MCO
$83.1B
$12.1K 0.02%
+86,460
New +$13M
GDS icon
518
GDS Holdings
GDS
$6.28B
$12.1K 0.02%
523,558
+23,972
+5% +$625K
UAL icon
519
United Airlines
UAL
$40.7B
$12K 0.02%
143,404
+130,717
+1,030% +$11.5M
ENIC icon
520
Enel Chile
ENIC
$6.17B
$11.8K 0.02%
2,389,274
-252,145
-10% -$1.18M
SRCI
521
DELISTED
SRC Energy Inc
SRCI
$11.8K 0.02%
2,509,778
-203,784
-8% -$1.36M
CC icon
522
Chemours
CC
$2.23B
$11.7K 0.02%
+415,100
New +$13.1M
ETR icon
523
Entergy
ETR
$49.3B
$11.7K 0.02%
272,106
+7,426
+3% +$316K
CNA icon
524
CNA Financial
CNA
$13.9B
$11.7K 0.02%
263,952
-4,450
-2% -$201K
BDX icon
525
Becton Dickinson
BDX
$48.7B
$11.3K 0.02%
51,621
-245
-0.5% -$56.9K
19 20
21
22 23

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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.