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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.37B
| $9.97M | 0.02% |
300,548
-199,652
| -40% | -$4.57M |
|
602
Jack Henry & Associates
JKHY
$11B
| $9.89M | 0.02% |
61,777
-920
| -1% | -$135K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $9.88M | 0.02% |
3,514,244
+360,579
| +11% | +$1M |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $9.8M | 0.02% |
81,713
+12,185
| +18% | +$1.36M |
|
605
Grupo Aval
AVAL
$6.27B
| $9.77M | 0.02% |
1,258,650
| – | – |
|
606
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $9.66M | 0.02% |
+487,500
| New | +$9.69M |
|
607
Ziff Davis
ZD
$2B
| $9.58M | 0.02% |
132,972
-226,593
| -63% | -$16.6M |
|
608
Abbott
ABT
$188B
| $9.51M | 0.02% |
129,619
-4,125
| -3% | -$271K |
|
609
Vanguard Total World Stock ETF
VT
$81.2B
| $9.48M | 0.02% |
125,013
+54,433
| +77% | +$4.1M |
|
610
Atlantic Union Bankshares
AUB
$5.95B
| $9.38M | 0.02% |
243,307
+32,564
| +15% | +$1.33M |
|
611
The Mosaic Company
MOS
$7.46B
| $9.31M | 0.02% |
286,700
-114,200
| -28% | -$3.44M |
|
612
Wipro
WIT
$19.7B
| $9.27M | 0.02% |
4,745,333
-6,918,158
| -59% | -$13.3M |
|
613
Assured Guaranty
AGO
$3.36B
| $9.25M | 0.02% |
219,000
-22,600
| -9% | -$897K |
|
614
AngloGold Ashanti
AU
$49.2B
| $9.21M | 0.02% |
1,074,040
+497,381
| +86% | +$4.1M |
|
615
Ituran Location and Control
ITRN
$1.02B
| $9.15M | 0.02% |
265,926
+55,326
| +26% | +$1.83M |
|
|
FLXN
616
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.09M | 0.02% |
485,730
-16,612
| -3% | -$382K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.02% |
79,522
+12,360
| +18% | +$1.41M |
|
618
Usana Health Sciences
USNA
$265M
| $8.94M | 0.02% |
74,178
-64,516
| -47% | -$8.01M |
|
619
Ambev
ABEV
$45.4B
| $8.94M | 0.02% |
1,956,713
-107,986
| -5% | -$515K |
|
620
Ameren
AEE
$29.6B
| $8.84M | 0.02% |
139,811
+44,450
| +47% | +$2.8M |
|
621
Moelis & Co
MC
$4.72B
| $8.81M | 0.02% |
160,828
+155,128
| +2,722% | +$9.1M |
|
|
PDS
622
Precision Drilling
PDS
$1.05B
| $8.78M | 0.02% |
98,405
-1,120
| -1% | -$81.6K |
|
623
Devon Energy
DVN
$49.9B
| $8.73M | 0.02% |
218,542
-38,004
| -15% | -$1.62M |
|
624
Curtiss-Wright
CW
$25.6B
| $8.56M | 0.01% |
62,300
+45,600
| +273% | +$5.98M |
|
625
The Greenbrier Companies
GBX
$1.43B
| $8.47M | 0.01% |
140,874
-6,000
| -4% | -$346K |
|
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VAM
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.