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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
AGN
576
DELISTED
Allergan plc
AGN
$11.3M 0.02%
59,389
-84,878
-59% -$15.6M
WKC icon
577
World Kinect Corp
WKC
$1.89B
$11.3M 0.02%
406,928
+111,403
+38% +$2.86M
NEM icon
578
Newmont
NEM
$124B
$11.2M 0.02%
371,879
+178,944
+93% +$6.06M
PK icon
579
Park Hotels & Resorts
PK
$2.92B
$11.2M 0.02%
340,210
-52,400
-13% -$1.69M
CPS icon
580
Cooper-Standard Automotive
CPS
$504M
$11.1M 0.02%
+92,539
New +$12.4M
MKSI icon
581
MKS Inc
MKSI
$19.8B
$10.9M 0.02%
136,109
+27,109
+25% +$2.48M
GTE icon
582
Gran Tierra Energy
GTE
$317M
$10.9M 0.02%
220,693
-112,797
-34% -$3.82M
PVH icon
583
PVH
PVH
$4.02B
$10.9M 0.02%
75,168
-167,123
-69% -$24.7M
VNE
584
DELISTED
Veoneer, Inc.
VNE
$10.8M 0.02%
+195,244
New +$10M
PYPL icon
585
PayPal
PYPL
$50.5B
$10.8M 0.02%
122,379
+53,899
+79% +$4.75M
ETR icon
586
Entergy
ETR
$49.3B
$10.7M 0.02%
264,680
+71,440
+37% +$2.95M
VRN
587
DELISTED
Veren
VRN
$10.7M 0.02%
1,303,275
-219,794
-14% -$1.45M
SSD icon
588
Simpson Manufacturing
SSD
$8.03B
$10.6M 0.02%
146,910
-58,770
-29% -$4.16M
MIK
589
DELISTED
Michaels Stores, Inc
MIK
$10.6M 0.02%
654,580
-326,609
-33% -$6.22M
RACE icon
590
Ferrari
RACE
$71.5B
$10.6M 0.02%
89,509
-19,809
-18% -$2.61M
MTD icon
591
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.02%
17,428
+8,606
+98% +$5.06M
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.02%
108,143
-27,359
-20% -$2.57M
NDAQ icon
593
Nasdaq
NDAQ
$53.4B
$10.5M 0.02%
366,372
-4,869
-1% -$150K
CVSA
594
Covista Inc
CVSA
$4.38B
$10.5M 0.02%
216,982
+5,816
+3% +$293K
MANH icon
595
Manhattan Associates
MANH
$11.4B
$10.4M 0.02%
191,338
+146,966
+331% +$7.83M
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M 0.02%
1,231,447
+105,554
+9% +$866K
ELV icon
597
Elevance Health
ELV
$86.2B
$10.4M 0.02%
37,896
-3,598
-9% -$934K
EA
598
DELISTED
Electronic Arts
EA
$10.3M 0.02%
85,600
+10,250
+14% +$1.32M
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.2M 0.02%
+187,352
New +$10.2M
GME icon
600
GameStop
GME
$8.43B
$10M 0.02%
2,629,448
-252,800
-9% -$969K
22 23
24
25 26

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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.