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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 | |
|---|---|---|---|---|---|---|
|
REVG
551
DELISTED
REV Group
REVG
| $12.8M | 0.02% |
813,816
+577
| +0.1% | +$9.42K |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | 0.02% |
434,988
-24,425
| -5% | -$687K |
|
553
Stagwell
STGW
$2.22B
| $12.7M | 0.02% |
3,061,130
-5,558
| -0.2% | -$27.2K |
|
|
NWLI
554
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.6M | 0.02% |
39,570
-18,991
| -32% | -$6.1M |
|
555
Bankunited
BKU
$3.34B
| $12.6M | 0.02% |
+356,156
| New | +$14M |
|
|
DFRG
556
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.6M | 0.02% |
1,512,846
+537,034
| +55% | +$5.34M |
|
|
VSA
557
VisionSys AI
VSA
$9.38M
| $12.5M | 0.02% |
616
-70
| -10% | -$1.5M |
|
558
CNA Financial
CNA
$13.9B
| $12.3M | 0.02% |
268,402
+204,032
| +317% | +$9.43M |
|
559
Equinix
EQIX
$103B
| $12.3M | 0.02% |
+28,301
| New | +$12.4M |
|
|
TAHO
560
DELISTED
Tahoe Resources Inc
TAHO
| $12.2M | 0.02% |
3,406,408
-364,954
| -10% | -$1.41M |
|
561
Sabesp
SBS
$18.3B
| $12.1M | 0.02% |
10,577,064
-1,921,016
| -15% | -$2.34M |
|
562
Novanta
NOVT
$6.2B
| $12.1M | 0.02% |
176,461
| – | – |
|
563
Texas Roadhouse
TXRH
$13.6B
| $12.1M | 0.02% |
174,100
+141,600
| +436% | +$9.61M |
|
|
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12M | 0.02% |
235,968
-132,805
| -36% | -$6.38M |
|
565
iShares MSCI Japan ETF
EWJ
$22.6B
| $12M | 0.02% |
199,619
+6,900
| +4% | +$401K |
|
566
Church & Dwight Co
CHD
$24.5B
| $12M | 0.02% |
202,228
+83,864
| +71% | +$4.75M |
|
567
Spotify
SPOT
$105B
| $11.9M | 0.02% |
+65,834
| New | +$12.1M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
192,761
+74,735
| +63% | +$4.4M |
|
569
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $11.8M | 0.02% |
213,812
+44,892
| +27% | +$2.46M |
|
570
Public Storage
PSA
$60.8B
| $11.8M | 0.02% |
58,298
+2,531
| +5% | +$546K |
|
571
Lakeland Financial Corp
LKFN
$1.52B
| $11.7M | 0.02% |
252,675
+9,920
| +4% | +$485K |
|
|
SECO
572
DELISTED
Secoo Holding Limited ADR
SECO
| $11.7M | 0.02% |
+91,870
| New | +$11.6M |
|
|
CNH
573
CNH Industrial
CNH
$16.9B
| $11.6M | 0.02% |
1,292,624
-22,758
| -2% | -$227K |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.02% |
764,886
-311,666
| -29% | -$5.83M |
|
575
Leggett & Platt
LEG
$1.29B
| $11.4M | 0.02% |
259,800
-556,364
| -68% | -$25M |
|
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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.