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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
DO
576
DELISTED
Diamond Offshore Drilling
DO
$11.9M 0.02%
2,110,560
+476,468
+29% +$3.48M
SKT icon
577
Tanger
SKT
$4.44B
$11.9M 0.02%
763,037
-876,503
-53% -$13.7M
TRV icon
578
Travelers Companies
TRV
$78.3B
$11.7M 0.02%
79,243
+20,950
+36% +$3.11M
TEL icon
579
TE Connectivity
TEL
$62B
$11.7M 0.02%
126,197
-452,950
-78% -$41.7M
CPE
580
DELISTED
Callon Petroleum Company
CPE
$11.6M 0.02%
260,999
+74,100
+40% +$3.62M
GFI icon
581
Gold Fields
GFI
$36.8B
$11.5M 0.02%
2,268,122
+617,175
+37% +$3.36M
JNPR
582
DELISTED
Juniper Networks
JNPR
$11.5M 0.02%
+461,053
New +$11.6M
TECD
583
DELISTED
Tech Data Corp
TECD
$11.5M 0.02%
111,171
+106,229
+2,150% +$10.4M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$11.5M 0.02%
272,542
+131,396
+93% +$5.18M
LSI
585
DELISTED
Life Storage, Inc.
LSI
$11.5M 0.02%
162,300
-41,250
-20% -$2.8M
SMP icon
586
Standard Motor Products
SMP
$885M
$11.4M 0.02%
238,817
+5,974
+3% +$274K
CVE icon
587
Cenovus Energy
CVE
$54.5B
$11.4M 0.02%
891,861
-81,211
-8% -$737K
AEP icon
588
American Electric Power
AEP
$66.9B
$11.4M 0.02%
120,636
+19,698
+20% +$1.79M
XEL icon
589
Xcel Energy
XEL
$48B
$11.3M 0.02%
173,384
+62,528
+56% +$3.9M
RAMP icon
590
LiveRamp
RAMP
$2.3B
$11.3M 0.02%
263,822
+75,552
+40% +$3.51M
CELG
591
DELISTED
Celgene Corp
CELG
$11.2M 0.02%
113,732
+103,698
+1,033% +$9.85M
HFWA icon
592
Heritage Financial
HFWA
$1.2B
$11.2M 0.02%
417,426
+1,478
+0.4% +$40.8K
SEIC icon
593
SEI Investments
SEIC
$12.6B
$11.1M 0.02%
189,135
+173,386
+1,101% +$10M
MAS icon
594
Masco
MAS
$14.7B
$11.1M 0.02%
266,202
+235,069
+755% +$9.43M
BHF icon
595
Brighthouse Financial
BHF
$3.46B
$11M 0.02%
271,295
-300
-0.1% -$11.2K
UE icon
596
Urban Edge Properties
UE
$2.75B
$11M 0.02%
555,902
-164,775
-23% -$2.93M
RLJ icon
597
RLJ Lodging Trust
RLJ
$1.67B
$11M 0.02%
646,800
+29,500
+5% +$501K
FITB
598
Fifth Third Bancorp
FITB
$51.8B
$10.8M 0.02%
394,745
+247,036
+167% +$6.77M
FFIV icon
599
F5
FFIV
$23.2B
$10.8M 0.02%
77,453
-76,709
-50% -$10.6M
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2B
$10.8M 0.02%
393,754
+42,566
+12% +$1.17M
22 23
24
25 26

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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.