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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
+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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.82B
| $9.99M | 0.02% |
435,983
-56,200
| -11% | -$1.16M |
|
627
Becton Dickinson
BDX
$48.9B
| $9.9M | 0.02% |
40,924
+410
| +1% | +$101K |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $9.89M | 0.02% |
82,203
+81,314
| +9,147% | +$9.31M |
|
629
Cigna
CI
$73.6B
| $9.86M | 0.02% |
65,932
-12,054
| -15% | -$1.96M |
|
630
Darden Restaurants
DRI
$24.9B
| $9.85M | 0.02% |
84,658
+74,639
| +745% | +$9.11M |
|
631
Western Digital
WDC
$151B
| $9.8M | 0.02% |
214,248
-80,573
| -27% | -$3.44M |
|
632
Extreme Networks
EXTR
$3.09B
| $9.74M | 0.02% |
1,322,777
+226,418
| +21% | +$1.64M |
|
633
Weyerhaeuser
WY
$18.2B
| $9.67M | 0.02% |
347,990
+87,929
| +34% | +$2.29M |
|
|
HTO
634
H2O America
HTO
$2.56B
| $9.64M | 0.02% |
141,442
+430
| +0.3% | +$28.2K |
|
635
Tapestry
TPR
$33.3B
| $9.52M | 0.02% |
366,290
+331,381
| +949% | +$8.73M |
|
636
Usana Health Sciences
USNA
$265M
| $9.51M | 0.02% |
137,400
-75,092
| -35% | -$5.04M |
|
637
Atlantic Union Bankshares
AUB
$5.95B
| $9.44M | 0.02% |
251,980
+812
| +0.3% | +$29.7K |
|
638
Capri Holdings
CPRI
$1.75B
| $9.44M | 0.02% |
289,283
-20,217
| -7% | -$648K |
|
639
John Wiley & Sons Class A
WLY
$2.62B
| $9.35M | 0.02% |
+213,029
| New | +$9.5M |
|
640
Extra Space Storage
EXR
$31B
| $9.3M | 0.02% |
79,734
+64,914
| +438% | +$7.51M |
|
|
LTC
641
LTC Properties
LTC
$2.12B
| $9.24M | 0.02% |
179,098
-77,447
| -30% | -$3.74M |
|
642
Stagwell
STGW
$2.22B
| $9.18M | 0.02% |
3,099,848
+20,155
| +0.7% | +$50.6K |
|
643
Vistra
VST
$48.2B
| $8.94M | 0.02% |
+334,321
| New | +$7.95M |
|
644
Howard Hughes
HHH
$3.91B
| $8.89M | 0.02% |
72,174
-79,193
| -52% | -$9.79M |
|
645
Avista
AVA
$3.2B
| $8.86M | 0.02% |
181,819
+630
| +0.3% | +$29.3K |
|
646
CVS Health
CVS
$122B
| $8.78M | 0.02% |
141,342
+68,505
| +94% | +$4.06M |
|
647
Newell Brands
NWL
$2.51B
| $8.75M | 0.02% |
+480,854
| New | +$7.75M |
|
648
Gran Tierra Energy
GTE
$317M
| $8.71M | 0.02% |
509,488
-32,783
| -6% | -$479K |
|
649
SL Green Realty
SLG
$3.9B
| $8.71M | 0.02% |
110,036
+101,718
| +1,223% | +$7.91M |
|
650
Baidu
BIDU
$37.1B
| $8.66M | 0.02% |
85,543
-635,105
| -88% | -$68.2M |
|
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VAM
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.