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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
CMA
626
DELISTED
Comerica
CMA
$8.43M 0.01%
93,500
+90,454
+2,970% +$8.63M
CPA icon
627
Copa Holdings
CPA
$5.58B
$8.42M 0.01%
105,500
+92,900
+737% +$8.14M
TROW icon
628
T. Rowe Price
TROW
$24.3B
$8.42M 0.01%
77,112
-13,844
-15% -$1.6M
MET icon
629
MetLife
MET
$61.7B
$8.41M 0.01%
180,008
-33,018
-15% -$1.51M
EXC icon
630
Exelon
EXC
$45.8B
$8.36M 0.01%
268,428
-34,724
-11% -$1.07M
THD icon
631
iShares MSCI Thailand ETF
THD
$357M
$8.32M 0.01%
88,251
– –
TIP icon
632
iShares TIPS Bond ETF
TIP
$14.7B
$8.3M 0.01%
75,039
+23,546
+46% +$2.63M
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.19M 0.01%
190,889
+125,911
+194% +$5.44M
OII icon
634
Oceaneering
OII
$5.09B
$8.17M 0.01%
295,917
-159,571
-35% -$4.25M
PRU icon
635
Prudential Financial
PRU
$42.1B
$8.02M 0.01%
79,189
-16,874
-18% -$1.66M
FSLR icon
636
First Solar
FSLR
$25.7B
$7.97M 0.01%
164,657
-9,695
-6% -$503K
VFC icon
637
VF Corp
VFC
$5.86B
$7.92M 0.01%
90,050
+65,207
+262% +$5.56M
AEM icon
638
Agnico Eagle Mines
AEM
$91.4B
$7.83M 0.01%
224,450
+160,877
+253% +$6.26M
PRFT
639
DELISTED
Perficient Inc
PRFT
$7.8M 0.01%
292,602
+75,654
+35% +$2.09M
FELE icon
640
Franklin Electric
FELE
$4.75B
$7.75M 0.01%
163,978
-303,477
-65% -$14.6M
EOG icon
641
EOG Resources
EOG
$74.6B
$7.73M 0.01%
60,614
+21,839
+56% +$2.65M
BTG icon
642
B2Gold
BTG
$6.68B
$7.66M 0.01%
2,642,672
+1,478,927
+127% +$3.51M
KNL
643
DELISTED
Knoll, Inc.
KNL
$7.53M 0.01%
321,264
+102,804
+47% +$2.32M
PPL
644
PPL Corp
PPL
$26.3B
$7.53M 0.01%
+257,405
New +$7.52M
LW icon
645
Lamb Weston
LW
$7.12B
$7.37M 0.01%
110,600
-19,300
-15% -$1.32M
CRUS icon
646
Cirrus Logic
CRUS
$6.11B
$7.34M 0.01%
190,105
-277,109
-59% -$11.5M
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$7.32M 0.01%
299,423
– –
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.29M 0.01%
181,225
-10,000
-5% -$402K
FEDU
649
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$7.24M 0.01%
90,447
+265
+0.3% +$24.7K
UVSP icon
650
Univest Financial
UVSP
$1.16B
$7.22M 0.01%
273,094
– –
24 25
26
27 28

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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.