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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$134B
| $7.15M | 0.01% |
38,866
-171,966
| -82% | -$29.5M |
|
652
Weyerhaeuser
WY
$18.2B
| $7.1M | 0.01% |
219,947
+7,460
| +4% | +$259K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.95M | 0.01% |
267,500
-11,200
| -4% | -$286K |
|
654
Teladoc Health
TDOC
$1.29B
| $6.87M | 0.01% |
79,612
-54,504
| -41% | -$3.88M |
|
655
Agilent Technologies
A
$42B
| $6.76M | 0.01% |
95,851
+41,698
| +77% | +$2.76M |
|
656
Tyson Foods
TSN
$20.1B
| $6.74M | 0.01% |
113,140
+63,104
| +126% | +$3.95M |
|
|
HI
657
DELISTED
Hillenbrand
HI
| $6.71M | 0.01% |
128,321
-186,497
| -59% | -$9.47M |
|
658
Kroger
KR
$34.6B
| $6.57M | 0.01% |
225,825
+170,404
| +307% | +$5.07M |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | 0.01% |
756,900
-215,400
| -22% | -$1.92M |
|
660
Pebblebrook Hotel Trust
PEB
$2B
| $6.55M | 0.01% |
180,110
-162,510
| -47% | -$6.2M |
|
661
Netflix
NFLX
$318B
| $6.55M | 0.01% |
175,040
-2,803,830
| -94% | -$102M |
|
662
Five Point Holdings
FPH
$376M
| $6.49M | 0.01% |
689,465
+13,746
| +2% | +$151K |
|
663
Vertex Pharmaceuticals
VRTX
$133B
| $6.48M | 0.01% |
33,635
+6,326
| +23% | +$1.13M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $6.45M | 0.01% |
90,100
-53,007
| -37% | -$4.3M |
|
665
Eldorado Gold
EGO
$10.2B
| $6.4M | 0.01% |
1,281,738
+251,859
| +24% | +$1.24M |
|
|
CYOU
666
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.28M | 0.01% |
475,746
-18,500
| -4% | -$266K |
|
667
iShares MSCI India ETF
INDA
$6.6B
| $6.26M | 0.01% |
192,816
+3,420
| +2% | +$118K |
|
668
iShares Global Healthcare ETF
IXJ
$4.24B
| $6.22M | 0.01% |
98,739
+97,839
| +10,871% | +$5.91M |
|
|
INVX
669
Innovex International
INVX
$2.04B
| $6.22M | 0.01% |
119,000
-52,100
| -30% | -$2.72M |
|
670
PPG Industries
PPG
$25.7B
| $6.2M | 0.01% |
56,777
+47,270
| +497% | +$5.15M |
|
671
Ternium
TX
$10.8B
| $6.14M | 0.01% |
202,765
-2,200,824
| -92% | -$69.7M |
|
672
Ingredion
INGR
$6.53B
| $6.11M | 0.01% |
58,248
-3,432
| -6% | -$350K |
|
673
IAMGOLD
IAG
$10.5B
| $6M | 0.01% |
1,333,450
+710,340
| +114% | +$3.38M |
|
|
HMTV
674
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.99M | 0.01% |
429,020
-24,875
| -5% | -$325K |
|
675
Williams-Sonoma
WSM
$29.5B
| $5.98M | 0.01% |
182,110
-554,806
| -75% | -$17.6M |
|
Similar funds
VAM
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.