We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.37B
| $8.82K | 0.02% |
349,205
+48,657
| +16% | +$1.16M |
|
577
World Kinect Corp
WKC
$1.89B
| $8.8K | 0.02% |
410,937
+4,009
| +1% | +$106K |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $8.73K | 0.02% |
444,268
+144,845
| +48% | +$3.38M |
|
579
Usana Health Sciences
USNA
$265M
| $8.7K | 0.02% |
73,892
-286
| -0.4% | -$33.1K |
|
580
Autohome
ATHM
$2.71B
| $8.66K | 0.02% |
110,651
-66,344
| -37% | -$5.01M |
|
|
MIK
581
DELISTED
Michaels Stores, Inc
MIK
| $8.58K | 0.02% |
633,760
-20,820
| -3% | -$330K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.58K | 0.02% |
757,686
-7,200
| -0.9% | -$94.1K |
|
583
Ameriprise Financial
AMP
$49.2B
| $8.57K | 0.02% |
82,105
-17,643
| -18% | -$2.22M |
|
584
Lamb Weston
LW
$7.12B
| $8.55K | 0.02% |
116,200
+5,600
| +5% | +$429K |
|
585
MKS Inc
MKSI
$19.8B
| $8.5K | 0.02% |
131,559
-4,550
| -3% | -$329K |
|
586
Ituran Location and Control
ITRN
$1.02B
| $8.48K | 0.02% |
264,576
-1,350
| -0.5% | -$45.5K |
|
587
Wheaton Precious Metals
WPM
$60.6B
| $8.46K | 0.02% |
+433,327
| New | +$7.39M |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $8.41K | 0.02% |
573,480
-1,994,102
| -78% | -$40.1M |
|
|
SECO
589
DELISTED
Secoo Holding Limited ADR
SECO
| $8.33K | 0.02% |
91,870
| – | – |
|
590
Assured Guaranty
AGO
$3.36B
| $8.32K | 0.02% |
217,400
-1,600
| -0.7% | -$63.9K |
|
|
BZUN
591
Baozun
BZUN
$170M
| $8.31K | 0.02% |
284,364
+17,942
| +7% | +$662K |
|
592
IAMGOLD
IAG
$10.5B
| $8.19K | 0.01% |
1,718,604
+385,154
| +29% | +$1.35M |
|
|
CNH
593
CNH Industrial
CNH
$16.9B
| $8.19K | 0.01% |
1,198,825
-93,799
| -7% | -$828K |
|
594
Innoviva
INVA
$1.49B
| $8.18K | 0.01% |
468,769
+78,987
| +20% | +$1.28M |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $8.16K | 0.01% |
85,471
+5,949
| +7% | +$604K |
|
596
Spotify
SPOT
$105B
| $8.16K | 0.01% |
71,869
+6,035
| +9% | +$844K |
|
597
GameStop
GME
$8.43B
| $8.14K | 0.01% |
2,578,848
-50,600
| -2% | -$177K |
|
598
Universal Insurance Holdings
UVE
$1.21B
| $8.1K | 0.01% |
213,655
-59,815
| -22% | -$2.6M |
|
|
ELME
599
Elme Communities
ELME
$144M
| $8.06K | 0.01% |
350,353
+341,393
| +3,810% | +$9.39M |
|
600
APA Corp
APA
$14.4B
| $7.98K | 0.01% |
304,115
-25,712
| -8% | -$948K |
|
Similar funds
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.