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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
TDOC icon
501
Teladoc Health
TDOC
$1.29B
$16M 0.03%
241,173
-3,875
-2% -$255K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$46.9B
$16M 0.03%
290,142
+217,691
+300% +$12.2M
APOG icon
503
Apogee Enterprises
APOG
$887M
$16M 0.03%
407,123
+50,249
+14% +$1.99M
CP icon
504
Canadian Pacific Kansas City
CP
$79.6B
$15.8M 0.03%
271,345
+23,655
+10% +$1.11M
AMCX icon
505
AMC Global Media
AMCX
$489M
$15.8M 0.03%
328,175
-29,500
-8% -$1.52M
FIX icon
506
Comfort Systems
FIX
$58.9B
$15.6M 0.03%
353,477
+157,558
+80% +$6.87M
LVS icon
507
Las Vegas Sands
LVS
$29.4B
$15.6M 0.03%
272,908
-350,907
-56% -$20.5M
ZTS icon
508
Zoetis
ZTS
$30.9B
$15.6M 0.03%
125,769
+23,210
+23% +$2.8M
XYL icon
509
Xylem
XYL
$28.3B
$15.6M 0.03%
194,145
-3,216
-2% -$253K
TSN icon
510
Tyson Foods
TSN
$20.1B
$15.6M 0.03%
182,507
+167,672
+1,130% +$14.3M
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.3M 0.03%
724,184
+95,747
+15% +$2.04M
WABC icon
512
Westamerica Bancorp
WABC
$1.35B
$15.3M 0.03%
243,161
+367
+0.2% +$22.8K
TAP icon
513
Molson Coors Class B
TAP
$7.93B
$15.2M 0.03%
265,017
+218,835
+474% +$11.9M
AMT icon
514
American Tower
AMT
$78.8B
$15.2M 0.03%
69,527
+29,640
+74% +$6.47M
TAL icon
515
TAL Education Group
TAL
$6.93B
$15.2M 0.03%
450,046
+182,365
+68% +$6.35M
CNH
516
CNH Industrial
CNH
$16.9B
$15.1M 0.03%
1,858,914
+859,078
+86% +$7.56M
DUK icon
517
Duke Energy
DUK
$94.5B
$15.1M 0.03%
157,192
-244,267
-61% -$22.2M
HLI icon
518
Houlihan Lokey
HLI
$8.62B
$15.1M 0.03%
338,630
+17,296
+5% +$766K
VIV icon
519
Telefônica Brasil
VIV
$19.1B
$15M 0.03%
1,145,582
-60,185
-5% -$799K
CSGS
520
DELISTED
CSG Systems International
CSGS
$15M 0.03%
292,499
+28,024
+11% +$1.44M
CADE
521
DELISTED
Cadence Bancorporation
CADE
$14.9M 0.03%
842,500
+563,100
+202% +$9.64M
BTG icon
522
B2Gold
BTG
$6.68B
$14.7M 0.03%
3,472,677
-28,476
-0.8% -$95.9K
PPL
523
PPL Corp
PPL
$26.3B
$14.7M 0.03%
466,183
+441,483
+1,787% +$13.3M
TXT icon
524
Textron
TXT
$15.3B
$14.6M 0.03%
+297,692
New +$14.5M
BZUN
525
Baozun
BZUN
$170M
$14.6M 0.03%
343,540
-102,915
-23% -$4.89M
19 20
21
22 23

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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.