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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
-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
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
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
AGN
601
DELISTED
Allergan plc
AGN
$7.95K 0.01%
59,483
+94
+0.2% +$15.4K
AXS icon
602
AXIS Capital
AXS
$7.43B
$7.94K 0.01%
153,719
-157,930
-51% -$8.63M
STGW icon
603
Stagwell
STGW
$2.22B
$7.93K 0.01%
3,038,727
-22,403
-0.7% -$63.8K
GE icon
604
GE Aerospace
GE
$380B
$7.92K 0.01%
218,458
-100,623
-32% -$4.54M
RIG icon
605
Transocean
RIG
$6.33B
$7.91K 0.01%
1,139,450
-12,150
-1% -$124K
PRU icon
606
Prudential Financial
PRU
$42.1B
$7.85K 0.01%
96,273
+17,084
+22% +$1.57M
PUMP icon
607
ProPetro Holding
PUMP
$1.43B
$7.82K 0.01%
634,587
-709,145
-53% -$11.7M
TLRD
608
DELISTED
Tailored Brands, Inc.
TLRD
$7.8K 0.01%
572,098
-123,516
-18% -$2.54M
VT icon
609
Vanguard Total World Stock ETF
VT
$81.2B
$7.65K 0.01%
116,897
-8,116
-6% -$568K
AUB icon
610
Atlantic Union Bankshares
AUB
$5.95B
$7.58K 0.01%
268,670
+25,363
+10% +$854K
VSA
611
VisionSys AI
VSA
$9.38M
$7.52K 0.01%
477
-139
-23% -$2.67M
TEN
612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.35K 0.01%
268,452
+237,144
+757% +$7.94M
CYOU
613
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.33K 0.01%
401,146
-74,600
-16% -$1.23M
TECD
614
DELISTED
Tech Data Corp
TECD
$7.32K 0.01%
89,450
-650
-0.7% -$49.3K
THD icon
615
iShares MSCI Thailand ETF
THD
$357M
$7.31K 0.01%
88,251
– –
FSLR icon
616
First Solar
FSLR
$25.7B
$7.27K 0.01%
171,290
+6,633
+4% +$291K
PPG icon
617
PPG Industries
PPG
$25.7B
$7.25K 0.01%
70,877
+14,100
+25% +$1.46M
KR icon
618
Kroger
KR
$34.6B
$7.21K 0.01%
262,306
+36,481
+16% +$1.06M
RACE icon
619
Ferrari
RACE
$71.5B
$7.21K 0.01%
83,048
-6,461
-7% -$725K
PAAS icon
620
Pan American Silver
PAAS
$21.8B
$7.17K 0.01%
490,950
+139,807
+40% +$2M
ABEV icon
621
Ambev
ABEV
$45.4B
$7.14K 0.01%
1,822,651
-134,062
-7% -$572K
IDCC icon
622
InterDigital
IDCC
$8.99B
$7.08K 0.01%
106,530
+92,588
+664% +$6.74M
FELE icon
623
Franklin Electric
FELE
$4.75B
$7.03K 0.01%
163,978
– –
MZTI
624
The Marzetti Company
MZTI
$3.13B
$6.96K 0.01%
39,343
+1,077
+3% +$183K
BF.B icon
625
Brown-Forman Class B
BF.B
$12.9B
$6.93K 0.01%
145,605
+42,900
+42% +$2.04M
23 24
25
26 27

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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.