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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.5M 0.03%
1,461,703
+770,197
+111% +$7.43M
TIF
527
DELISTED
Tiffany & Co.
TIF
$14.4M 0.03%
157,250
-154,588
-50% -$14M
VNET
528
VNET Group
VNET
$2.13B
$14.3M 0.03%
1,898,424
+161,770
+9% +$1.24M
STE icon
529
Steris
STE
$23.3B
$14.3M 0.03%
100,853
+100,100
+13,293% +$15M
PB icon
530
Prosperity Bancshares
PB
$8.81B
$14.1M 0.02%
198,786
+152,619
+331% +$10.3M
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$13.9M 0.02%
291,471
-25,981
-8% -$1.23M
MPC icon
532
Marathon Petroleum
MPC
$90B
$13.9M 0.02%
223,113
-286,482
-56% -$15.1M
AMAT icon
533
Applied Materials
AMAT
$415B
$13.9M 0.02%
280,787
+251,639
+863% +$12.1M
INGR icon
534
Ingredion
INGR
$6.53B
$13.8M 0.02%
171,000
+88,700
+108% +$7.04M
PLMR icon
535
Palomar
PLMR
$3.46B
$13.7M 0.02%
375,504
-57,064
-13% -$1.78M
IVZ icon
536
Invesco
IVZ
$14B
$13.7M 0.02%
804,835
+773,363
+2,457% +$13.7M
NBL
537
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.02%
605,910
-321,908
-35% -$7.17M
PANW icon
538
Palo Alto Networks
PANW
$314B
$13.6M 0.02%
402,780
-187,596
-32% -$6.64M
PRFT
539
DELISTED
Perficient Inc
PRFT
$13.5M 0.02%
355,307
+3,069
+0.9% +$111K
OVV icon
540
Ovintiv
OVV
$17.6B
$13.4M 0.02%
582,044
+50,802
+10% +$1.16M
CDW icon
541
CDW
CDW
$17.1B
$13.4M 0.02%
109,996
+70,601
+179% +$8.1M
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.52B
$13.3M 0.02%
260,951
-59,481
-19% -$3.02M
MTSI icon
543
MACOM Technology Solutions
MTSI
$22.7B
$13.2M 0.02%
610,672
+26,225
+4% +$512K
VNO icon
544
Vornado Realty Trust
VNO
$7.26B
$13.2M 0.02%
205,414
+188,821
+1,138% +$11.9M
DVN icon
545
Devon Energy
DVN
$49.9B
$13.1M 0.02%
540,139
+15,375
+3% +$385K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$13M 0.02%
1,064,483
+118,091
+12% +$1.53M
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$13M 0.02%
+64,125
New +$13M
SIEN
548
DELISTED
Sientra, Inc.
SIEN
$12.9M 0.02%
197,490
+72,490
+58% +$4.61M
SEI
549
Solaris Energy Infrastructure
SEI
$3.86B
$12.9M 0.02%
954,458
+69,404
+8% +$948K
STOR
550
DELISTED
STORE Capital Corporation
STOR
$12.9M 0.02%
346,395
+6,506
+2% +$233K
20 21
22
23 24

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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.