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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$81.5B
| $9.92K | 0.02% |
74,105
-89,275
| -55% | -$13.3M |
|
552
American Express
AXP
$228B
| $9.89K | 0.02% |
103,724
-60,228
| -37% | -$6.3M |
|
553
Toll Brothers
TOL
$14.1B
| $9.87K | 0.02% |
299,650
+211,850
| +241% | +$6.81M |
|
554
iShares MSCI India ETF
INDA
$6.6B
| $9.86K | 0.02% |
295,592
+102,776
| +53% | +$3.24M |
|
555
Elevance Health
ELV
$85.8B
| $9.82K | 0.02% |
37,379
-517
| -1% | -$142K |
|
|
NWLI
556
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.79K | 0.02% |
32,570
-7,000
| -18% | -$2.05M |
|
557
Equinix
EQIX
$103B
| $9.79K | 0.02% |
27,778
-523
| -2% | -$204K |
|
|
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.79K | 0.02% |
1,047,690
-183,757
| -15% | -$1.44M |
|
559
Simpson Manufacturing
SSD
$7.99B
| $9.78K | 0.02% |
180,732
+33,822
| +23% | +$1.99M |
|
|
CPLG
560
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.78K | 0.02% |
+798,350
| New | +$12.1M |
|
561
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $9.75K | 0.02% |
487,500
| – | – |
|
|
HTO
562
H2O America
HTO
$2.56B
| $9.73K | 0.02% |
+174,877
| New | +$10.4M |
|
563
PACCAR
PCAR
$68.8B
| $9.7K | 0.02% |
254,604
-77,243
| -23% | -$3.08M |
|
564
Pitney Bowes
PBI
$2.36B
| $9.67K | 0.02% |
1,636,956
-182,194
| -10% | -$1.31M |
|
565
Enbridge
ENB
$112B
| $9.51K | 0.02% |
224,266
+212,266
| +1,769% | +$6.83M |
|
566
Healthcare Services Group
HCSG
$1.52B
| $9.5K | 0.02% |
+236,393
| New | +$9.99M |
|
567
HEICO Corp
HEI
$51.1B
| $9.48K | 0.02% |
122,426
+90,600
| +285% | +$7.55M |
|
568
Emergent Biosolutions
EBS
$230M
| $9.32K | 0.02% |
+157,239
| New | +$10.1M |
|
|
PRFT
569
DELISTED
Perficient Inc
PRFT
| $9.32K | 0.02% |
418,493
+125,891
| +43% | +$3.09M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $9.29K | 0.02% |
647,852
+27,360
| +4% | +$488K |
|
|
VTLE
571
DELISTED
Vital Energy
VTLE
| $9.18K | 0.02% |
126,799
+22,728
| +22% | +$2.39M |
|
572
Zoetis
ZTS
$30.9B
| $9.16K | 0.02% |
107,045
-212,882
| -67% | -$19.2M |
|
573
Manhattan Associates
MANH
$11.5B
| $9.14K | 0.02% |
215,696
+24,358
| +13% | +$1.15M |
|
574
Champion Homes
SKY
$5.05B
| $9.1K | 0.02% |
+619,305
| New | +$13.7M |
|
575
Mettler-Toledo International
MTD
$28.8B
| $8.88K | 0.02% |
15,710
-1,718
| -10% | -$998K |
|
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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.