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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
-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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$8.7B
| $6.76K | 0.01% |
+92,200
| New | +$7.81M |
|
627
Palo Alto Networks
PANW
$314B
| $6.73K | 0.01% |
214,464
-577,392
| -73% | -$18M |
|
628
Gran Tierra Energy
GTE
$317M
| $6.65K | 0.01% |
223,199
+2,506
| +1% | +$71.9K |
|
629
Phillips 66
PSX
$86B
| $6.53K | 0.01% |
75,851
+25,408
| +50% | +$2.48M |
|
630
Watsco Inc
WSO
$13.5B
| $6.5K | 0.01% |
+46,700
| New | +$7.12M |
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49K | 0.01% |
3,814
-48
| -1% | -$123K |
|
632
Hormel Foods
HRL
$13.6B
| $6.46K | 0.01% |
151,375
+11,866
| +9% | +$511K |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.36K | 0.01% |
402,614
-32,374
| -7% | -$806K |
|
634
VF Corp
VFC
$5.86B
| $6.31K | 0.01% |
93,898
+3,848
| +4% | +$294K |
|
|
CPE
635
DELISTED
Callon Petroleum Company
CPE
| $6.3K | 0.01% |
97,084
+15,371
| +19% | +$1.48M |
|
|
FLXN
636
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.3K | 0.01% |
556,351
+70,621
| +15% | +$1.11M |
|
|
DLPH
637
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.27K | 0.01% |
437,516
-6,415
| -1% | -$125K |
|
638
Sibanye-Stillwater
SBSW
$7.55B
| $6.25K | 0.01% |
2,209,839
+613,510
| +38% | +$1.66M |
|
639
Curtiss-Wright
CW
$25.6B
| $6.24K | 0.01% |
61,050
-1,250
| -2% | -$140K |
|
|
EA
640
DELISTED
Electronic Arts
EA
| $6.14K | 0.01% |
77,871
-7,729
| -9% | -$709K |
|
|
NE
641
DELISTED
Noble Corporation
NE
| $6.06K | 0.01% |
2,314,596
-43,950
| -2% | -$209K |
|
642
Lindsay Corp
LNN
$1.17B
| $6.05K | 0.01% |
62,843
+4,325
| +7% | +$421K |
|
643
Nu Skin
NUS
$250M
| $6.05K | 0.01% |
98,582
+84,089
| +580% | +$5.67M |
|
644
LiveRamp
RAMP
$2.3B
| $5.97K | 0.01% |
154,525
-234,534
| -60% | -$10.6M |
|
645
MetLife
MET
$61.7B
| $5.94K | 0.01% |
144,716
-35,292
| -20% | -$1.51M |
|
646
Moelis & Co
MC
$4.72B
| $5.93K | 0.01% |
172,509
+11,681
| +7% | +$496K |
|
647
Oceaneering
OII
$5.09B
| $5.91K | 0.01% |
488,770
+192,853
| +65% | +$3.63M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91K | 0.01% |
95,810
-83,362
| -47% | -$6.84M |
|
649
Baytex Energy
BTE
$3.06B
| $5.88K | 0.01% |
2,439,845
+2,393,591
| +5,175% | +$4.89M |
|
|
VRN
650
DELISTED
Veren
VRN
| $5.73K | 0.01% |
1,385,000
+81,725
| +6% | +$348K |
|
Similar funds
VAM
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.