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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
LII icon
601
Lennox International
LII
$14.6B
$10.8M 0.02%
44,519
-13,649
-23% -$3.52M
ITRN icon
602
Ituran Location and Control
ITRN
$1.02B
$10.7M 0.02%
428,679
+47,400
+12% +$1.34M
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$10.7M 0.02%
366,872
+47,454
+15% +$1.31M
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.02%
1,428,551
-1,918
-0.1% -$18.4K
KSU
605
DELISTED
Kansas City Southern
KSU
$10.6M 0.02%
79,957
-3,579
-4% -$446K
SYY icon
606
Sysco
SYY
$40.1B
$10.5M 0.02%
133,722
+79,074
+145% +$5.8M
OC icon
607
Owens Corning
OC
$12.2B
$10.5M 0.02%
168,076
+23,153
+16% +$1.33M
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5M 0.02%
426,455
+32,997
+8% +$798K
POLY
609
DELISTED
Plantronics, Inc.
POLY
$10.5M 0.02%
+277,877
New +$9.45M
IAG icon
610
IAMGOLD
IAG
$10.5B
$10.4M 0.02%
2,282,648
-1,512,463
-40% -$5.44M
PR
611
Permian Resources
PR
$17.8B
$10.4M 0.02%
2,304,208
-94,302
-4% -$506K
NFLX icon
612
Netflix
NFLX
$318B
$10.4M 0.02%
395,010
+210,740
+114% +$6.59M
PUMP icon
613
ProPetro Holding
PUMP
$1.43B
$10.4M 0.02%
1,143,339
-267,975
-19% -$3.72M
DTE icon
614
DTE Energy
DTE
$28.5B
$10.3M 0.02%
91,376
+87,412
+2,205% +$9.66M
HTAB icon
615
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10.3M 0.02%
487,500
– –
HIW icon
616
Highwoods Properties
HIW
$3.41B
$10.2M 0.02%
227,420
+217,528
+2,199% +$9.54M
MRSH
617
Marsh
MRSH
$91B
$10.2M 0.02%
101,972
-23,322
-19% -$2.33M
LKFN icon
618
Lakeland Financial Corp
LKFN
$1.52B
$10.2M 0.02%
229,758
+744
+0.3% +$32.9K
CBOE icon
619
Cboe Global Markets
CBOE
$29.8B
$10.1M 0.02%
+87,708
New +$10.1M
ASR icon
620
Grupo Aeroportuario del Sureste
ASR
$8.24B
$10.1M 0.02%
67,400
+66,900
+13,380% +$10.2M
FAF icon
621
First American
FAF
$7.37B
$10.1M 0.02%
+171,000
New +$9.79M
ELAN icon
622
Elanco Animal Health
ELAN
$11.1B
$10.1M 0.02%
381,838
+20,940
+6% +$628K
ABG icon
623
Asbury Automotive
ABG
$3.78B
$10.1M 0.02%
99,818
-4,196
-4% -$387K
CRI icon
624
Carter's
CRI
$1.48B
$10.1M 0.02%
114,500
-106,300
-48% -$9.69M
CPS icon
625
Cooper-Standard Automotive
CPS
$504M
$10M 0.02%
245,395
-83,443
-25% -$3.49M
23 24
25
26 27

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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.