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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
-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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.91B
| $11.3K | 0.02% |
435,815
+95,605
| +28% | +$2.83M |
|
527
Public Storage
PSA
$60.7B
| $11.2K | 0.02% |
55,468
-2,830
| -5% | -$578K |
|
528
Newmont
NEM
$123B
| $11.1K | 0.02% |
321,521
-50,358
| -14% | -$1.63M |
|
|
ARD
529
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.1K | 0.02% |
1,000,918
-14,206
| -1% | -$191K |
|
530
Genpact
G
$5.75B
| $11.1K | 0.02% |
410,808
-206,374
| -33% | -$5.88M |
|
531
Bankunited
BKU
$3.34B
| $11K | 0.02% |
368,770
+12,614
| +4% | +$411K |
|
532
Carter's
CRI
$1.48B
| $11K | 0.02% |
134,500
-2,700
| -2% | -$245K |
|
533
American Financial Group
AFG
$11.9B
| $10.9K | 0.02% |
120,207
+107,560
| +850% | +$10.8M |
|
|
PINC
534
DELISTED
Premier
PINC
| $10.9K | 0.02% |
291,327
+7,473
| +3% | +$309K |
|
535
Abbott
ABT
$188B
| $10.7K | 0.02% |
148,006
+18,387
| +14% | +$1.29M |
|
536
M&T Bank
MTB
$36.2B
| $10.7K | 0.02% |
+74,700
| New | +$11.9M |
|
537
Devon Energy
DVN
$49.8B
| $10.7K | 0.02% |
472,829
+254,287
| +116% | +$7.81M |
|
|
DO
538
DELISTED
Diamond Offshore Drilling
DO
| $10.5K | 0.02% |
1,116,718
-9,750
| -0.9% | -$138K |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $10.5K | 0.02% |
+89,999
| New | +$10.6M |
|
540
NVIDIA
NVDA
$5.31T
| $10.4K | 0.02% |
3,109,640
-12,355,200
| -80% | -$59.1M |
|
541
Repligen
RGEN
$9.25B
| $10.4K | 0.02% |
196,670
-62,908
| -24% | -$3.69M |
|
542
Teladoc Health
TDOC
$1.28B
| $10.3K | 0.02% |
208,251
+128,639
| +162% | +$7.87M |
|
543
Exelon
EXC
$45.9B
| $10.3K | 0.02% |
320,602
+52,174
| +19% | +$1.67M |
|
544
SiriusPoint
SPNT
$2.62B
| $10.3K | 0.02% |
1,068,250
+46,350
| +5% | +$497K |
|
545
Ecolab
ECL
$79.2B
| $10.3K | 0.02% |
69,630
-47,265
| -40% | -$7.22M |
|
546
Lakeland Financial Corp
LKFN
$1.51B
| $10.2K | 0.02% |
254,831
+2,156
| +0.9% | +$93.7K |
|
547
Pebblebrook Hotel Trust
PEB
$1.98B
| $10.1K | 0.02% |
358,289
+178,179
| +99% | +$5.91M |
|
548
Pultegroup
PHM
$24.7B
| $10.1K | 0.02% |
390,089
+332,189
| +574% | +$8.22M |
|
549
DaVita
DVA
$11.7B
| $10.1K | 0.02% |
195,913
+17,225
| +10% | +$1.1M |
|
550
Ball Corp
BALL
$16.5B
| $10.1K | 0.02% |
218,579
-2,705,937
| -93% | -$126M |
|
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VAM
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.