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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 | |
|---|---|---|---|---|---|---|
|
KNL
651
DELISTED
Knoll, Inc.
KNL
| $5.7K | 0.01% |
346,115
+24,851
| +8% | +$486K |
|
652
Vertex Pharmaceuticals
VRTX
$133B
| $5.7K | 0.01% |
34,373
+738
| +2% | +$128K |
|
|
SUPV
653
Grupo Supervielle
SUPV
$742M
| $5.64K | 0.01% |
649,453
| – | – |
|
654
Warner Bros
WBD
$67.4B
| $5.62K | 0.01% |
227,250
-414,950
| -65% | -$12.6M |
|
|
HI
655
DELISTED
Hillenbrand
HI
| $5.59K | 0.01% |
147,252
+18,931
| +15% | +$865K |
|
656
Evolus
EOLS
$500M
| $5.58K | 0.01% |
+468,678
| New | +$6.68M |
|
657
Ternium
TX
$10.8B
| $5.57K | 0.01% |
205,633
+2,868
| +1% | +$85.5K |
|
658
Consolidated Edison
ED
$39.3B
| $5.44K | 0.01% |
71,142
-1,033
| -1% | -$80.8K |
|
659
NXP Semiconductors
NXPI
$58.9B
| $5.4K | 0.01% |
73,700
+67,050
| +1,008% | +$5.31M |
|
660
General Motors
GM
$77.2B
| $5.4K | 0.01% |
161,417
-727,153
| -82% | -$25.1M |
|
661
Strategic Education
STRA
$1.84B
| $5.35K | 0.01% |
47,156
-47,945
| -50% | -$6.11M |
|
662
Evertec
EVTC
$1.77B
| $5.35K | 0.01% |
186,257
+1,921
| +1% | +$50.3K |
|
663
Harmony Gold Mining
HMY
$12.4B
| $5.3K | 0.01% |
2,960,194
-66,900
| -2% | -$117K |
|
664
iShares TIPS Bond ETF
TIP
$14.7B
| $5.26K | 0.01% |
48,011
-27,028
| -36% | -$2.95M |
|
|
CVSA
665
Covista Inc
CVSA
$4.38B
| $5.2K | 0.01% |
109,945
-107,037
| -49% | -$5.47M |
|
666
Wipro
WIT
$19.7B
| $5.18K | 0.01% |
2,695,184
-2,050,149
| -43% | -$3.94M |
|
667
Weyerhaeuser
WY
$18.2B
| $5.18K | 0.01% |
237,122
+17,175
| +8% | +$457K |
|
|
REVG
668
DELISTED
REV Group
REVG
| $5.17K | 0.01% |
687,965
-125,851
| -15% | -$1.43M |
|
669
Welltower
WELL
$169B
| $5.12K | 0.01% |
73,771
-3,835
| -5% | -$261K |
|
670
Mondelez International
MDLZ
$78.5B
| $5.05K | 0.01% |
126,192
+11,337
| +10% | +$483K |
|
671
Bank of Hawaii
BOH
$3.1B
| $5.04K | 0.01% |
74,825
+60,670
| +429% | +$4.62M |
|
672
Regions Financial
RF
$26.8B
| $5.01K | 0.01% |
374,818
+353,333
| +1,645% | +$5.68M |
|
673
Extreme Networks
EXTR
$3.09B
| $4.93K | 0.01% |
808,080
| – | – |
|
674
Telefônica Brasil
VIV
$19.1B
| $4.88K | 0.01% |
408,738
-9,055,185
| -96% | -$103M |
|
|
VNE
675
DELISTED
Veoneer, Inc.
VNE
| $4.79K | 0.01% |
203,272
+8,028
| +4% | +$282K |
|
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.