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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
GIL icon
551
Gildan
GIL
$10.6B
$12.9M 0.02%
+275,047
New +$10.3M
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.46B
$12.9M 0.02%
520,874
+59,374
+13% +$1.58M
PNW icon
553
Pinnacle West Capital
PNW
$12B
$12.9M 0.02%
+131,941
New +$12.4M
PEG icon
554
Public Service Enterprise Group
PEG
$37.2B
$12.8M 0.02%
206,639
+137,073
+197% +$8.19M
QCOM icon
555
Qualcomm
QCOM
$170B
$12.8M 0.02%
166,583
+84,251
+102% +$6.34M
IBOC icon
556
International Bancshares
IBOC
$4.53B
$12.7M 0.02%
+327,800
New +$12M
LHX icon
557
L3Harris
LHX
$54B
$12.7M 0.02%
60,771
+49,797
+454% +$10.2M
KIM icon
558
Kimco Realty
KIM
$16.2B
$12.7M 0.02%
607,965
+571,545
+1,569% +$10.9M
SPOT icon
559
Spotify
SPOT
$105B
$12.6M 0.02%
112,451
-88,927
-44% -$12.6M
INDA icon
560
iShares MSCI India ETF
INDA
$6.6B
$12.6M 0.02%
375,076
-1,281,485
-77% -$42.3M
APA icon
561
APA Corp
APA
$14.4B
$12.5M 0.02%
486,918
+120,808
+33% +$2.9M
CNQ icon
562
Canadian Natural Resources
CNQ
$97.4B
$12.5M 0.02%
723,176
+83,673
+13% +$1.04M
CNC icon
563
Centene
CNC
$32.9B
$12.5M 0.02%
289,414
+289,182
+124,647% +$14.1M
APD icon
564
Air Products & Chemicals
APD
$68.6B
$12.5M 0.02%
56,342
+51,200
+996% +$11.5M
ETR icon
565
Entergy
ETR
$49.3B
$12.4M 0.02%
211,872
-41,782
-16% -$2.29M
ZD icon
566
Ziff Davis
ZD
$2B
$12.4M 0.02%
160,673
+21,109
+15% +$1.6M
FRME icon
567
First Merchants
FRME
$2.66B
$12.4M 0.02%
325,702
+6,306
+2% +$236K
CLB icon
568
Core Laboratories
CLB
$561M
$12.3M 0.02%
268,568
– –
CDK
569
DELISTED
CDK Global, Inc.
CDK
$12.3M 0.02%
261,605
-468,192
-64% -$22.4M
SSD icon
570
Simpson Manufacturing
SSD
$8.03B
$12.3M 0.02%
180,147
+36,092
+25% +$2.34M
EQIX icon
571
Equinix
EQIX
$103B
$12.1M 0.02%
20,982
-8,114
-28% -$4.36M
PARA
572
DELISTED
Paramount Global Class B
PARA
$12.1M 0.02%
+299,800
New +$14M
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.02%
+279,084
New +$12.4M
FNV icon
574
Franco-Nevada
FNV
$46.5B
$12.1M 0.02%
99,037
+37,234
+60% +$3.41M
ECL icon
575
Ecolab
ECL
$79.7B
$12M 0.02%
60,819
-14,221
-19% -$2.85M
21 22
23
24 25

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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.