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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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$7.18B
| $14.6M | 0.03% |
45,755
+42,173
| +1,177% | +$13.4M |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.03% |
313,863
+9,347
| +3% | +$428K |
|
528
Avis
CAR
$4.9B
| $14.5M | 0.02% |
449,712
+177,261
| +65% | +$5.91M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.02% |
620,492
-63,409
| -9% | -$1.33M |
|
530
Repligen
RGEN
$9.21B
| $14.4M | 0.02% |
259,578
-223,649
| -46% | -$11.5M |
|
531
Truist Financial
TFC
$63.4B
| $14.3M | 0.02% |
294,014
-99,654
| -25% | -$5.11M |
|
532
First Merchants
FRME
$2.66B
| $14M | 0.02% |
311,251
-2,136
| -0.7% | -$102K |
|
|
DLPH
533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.9M | 0.02% |
443,931
+32,916
| +8% | +$1.3M |
|
534
Yelp
YELP
$1.35B
| $13.8M | 0.02% |
280,374
-26,335
| -9% | -$1.15M |
|
535
Simon Property Group
SPG
$71.5B
| $13.7M | 0.02% |
77,571
+8,256
| +12% | +$1.46M |
|
536
Autohome
ATHM
$2.71B
| $13.7M | 0.02% |
176,995
+17,600
| +11% | +$1.55M |
|
537
Carter's
CRI
$1.48B
| $13.5M | 0.02% |
137,200
-5,300
| -4% | -$560K |
|
538
Plains GP Holdings
PAGP
$4.98B
| $13.3M | 0.02% |
543,866
+90,860
| +20% | +$2.25M |
|
539
SiriusPoint
SPNT
$2.63B
| $13.3M | 0.02% |
+1,021,900
| New | +$13.3M |
|
540
Universal Insurance Holdings
UVE
$1.21B
| $13.3M | 0.02% |
273,470
-181,219
| -40% | -$7.79M |
|
541
Enel Chile
ENIC
$6.2B
| $13.2M | 0.02% |
2,641,419
-246,493
| -9% | -$1.23M |
|
542
Becton Dickinson
BDX
$48.9B
| $13.2M | 0.02% |
51,866
+13,287
| +34% | +$3.27M |
|
|
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.02% |
186,191
+58,156
| +45% | +$3.99M |
|
|
IVC
544
DELISTED
Invacare Corporation
IVC
| $13.1M | 0.02% |
+898,022
| New | +$14.9M |
|
545
Strategic Education
STRA
$1.84B
| $13M | 0.02% |
95,101
+2,548
| +3% | +$327K |
|
|
PINC
546
DELISTED
Premier
PINC
| $13M | 0.02% |
283,854
+88,954
| +46% | +$3.59M |
|
|
BZUN
547
Baozun
BZUN
$170M
| $12.9M | 0.02% |
+266,422
| New | +$14.4M |
|
548
Pitney Bowes
PBI
$2.33B
| $12.9M | 0.02% |
1,819,150
+316,554
| +21% | +$2.56M |
|
549
Cable One
CABO
$203M
| $12.8M | 0.02% |
14,533
-8,647
| -37% | -$6.87M |
|
550
DaVita
DVA
$11.7B
| $12.8M | 0.02% |
178,688
-86,975
| -33% | -$6.15M |
|
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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.