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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
FPH icon
651
Five Point Holdings
FPH
$376M
$8.65M 0.02%
1,116,609
+49,736
+5% +$368K
TTC icon
652
Toro Company
TTC
$9.4B
$8.61M 0.02%
117,796
-330,645
-74% -$23.6M
TTWO icon
653
Take-Two Interactive
TTWO
$47.4B
$8.58M 0.02%
69,242
+67,607
+4,135% +$8.44M
THD icon
654
iShares MSCI Thailand ETF
THD
$357M
$8.58M 0.02%
96,478
– –
CBRL icon
655
Cracker Barrel
CBRL
$1.25B
$8.52M 0.02%
53,001
+45,308
+589% +$7.63M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$133B
$8.49M 0.02%
50,929
+46,382
+1,020% +$8.21M
EPAM icon
657
EPAM Systems
EPAM
$5.02B
$8.4M 0.01%
46,563
-33,694
-42% -$6.34M
NMRK icon
658
Newmark Group
NMRK
$2.52B
$8.39M 0.01%
907,600
+508,921
+128% +$4.73M
SBSW icon
659
Sibanye-Stillwater
SBSW
$7.55B
$8.39M 0.01%
1,508,554
+510,152
+51% +$2.6M
VTR icon
660
Ventas
VTR
$47.2B
$8.31M 0.01%
112,903
+6,224
+6% +$442K
NOC icon
661
Northrop Grumman
NOC
$82.1B
$8.19M 0.01%
22,061
+20,839
+1,705% +$7.38M
CHE icon
662
Chemed
CHE
$7.18B
$8.19M 0.01%
19,814
-7,576
-28% -$3.09M
KGC icon
663
Kinross Gold
KGC
$32.5B
$8.13M 0.01%
+1,667,510
New +$7.74M
NLY icon
664
Annaly Capital Management
NLY
$17.3B
$8.05M 0.01%
230,330
+50,741
+28% +$1.83M
MANH icon
665
Manhattan Associates
MANH
$11.4B
$7.98M 0.01%
100,188
-4,064
-4% -$326K
NVR icon
666
NVR
NVR
$16.8B
$7.97M 0.01%
+2,198
New +$7.74M
FLXN
667
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.97M 0.01%
572,808
+3,932
+0.7% +$46.7K
PCAR icon
668
PACCAR
PCAR
$69.1B
$7.95M 0.01%
172,896
-33,425
-16% -$1.52M
STWD icon
669
Starwood Property Trust
STWD
$6.16B
$7.9M 0.01%
325,277
+15,791
+5% +$372K
TPIC
670
DELISTED
TPI Composites
TPIC
$7.82M 0.01%
416,432
+88,131
+27% +$1.88M
EBF icon
671
Ennis
EBF
$558M
$7.81M 0.01%
387,893
+169,900
+78% +$3.44M
GDS icon
672
GDS Holdings
GDS
$6.29B
$7.77M 0.01%
197,153
-105,848
-35% -$4.27M
EW icon
673
Edwards Lifesciences
EW
$53B
$7.72M 0.01%
106,635
-7,848
-7% -$551K
EQR icon
674
Equity Residential
EQR
$24.7B
$7.7M 0.01%
89,283
+26,113
+41% +$2.14M
LNN icon
675
Lindsay Corp
LNN
$1.17B
$7.62M 0.01%
81,948
+11,560
+16% +$1.03M
25 26
27
28 29

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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.