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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 | |
|---|---|---|---|---|---|---|
676
Innoviva
INVA
$1.49B
| $5.94M | 0.01% |
389,782
+317,260
| +437% | +$4.57M |
|
677
Lindsay Corp
LNN
$1.17B
| $5.87M | 0.01% |
58,518
+1,716
| +3% | +$161K |
|
678
Skyworks Solutions
SWKS
$10.4B
| $5.71M | 0.01% |
62,987
-135,976
| -68% | -$12.7M |
|
|
MZTI
679
The Marzetti Company
MZTI
$3.13B
| $5.71M | 0.01% |
38,266
-11,058
| -22% | -$1.65M |
|
680
Phillips 66
PSX
$86B
| $5.69M | 0.01% |
50,443
-4,965
| -9% | -$574K |
|
681
Huntington Ingalls Industries
HII
$13B
| $5.63M | 0.01% |
21,969
-67,911
| -76% | -$16.3M |
|
682
Alamos Gold
AGI
$13.9B
| $5.6M | 0.01% |
1,051,318
+422,213
| +67% | +$2.08M |
|
683
Stanley Black & Decker
SWK
$15.5B
| $5.6M | 0.01% |
38,211
+1,585
| +4% | +$226K |
|
684
Edwards Lifesciences
EW
$53B
| $5.53M | 0.01% |
95,334
-34,830
| -27% | -$1.7M |
|
685
Puma Biotechnology
PBYI
$449M
| $5.53M | 0.01% |
120,640
+183
| +0.2% | +$8.82K |
|
686
Prologis
PLD
$132B
| $5.52M | 0.01% |
81,380
+11,801
| +17% | +$776K |
|
687
Consolidated Edison
ED
$39.3B
| $5.5M | 0.01% |
72,175
+36,930
| +105% | +$2.91M |
|
688
Hormel Foods
HRL
$13.6B
| $5.5M | 0.01% |
139,509
+39,277
| +39% | +$1.5M |
|
689
WEC Energy
WEC
$34.6B
| $5.4M | 0.01% |
80,945
+31,519
| +64% | +$2.1M |
|
|
CARB
690
DELISTED
Carbonite Inc
CARB
| $5.36M | 0.01% |
150,296
-371,083
| -71% | -$14.3M |
|
691
Edgewell Personal Care
EPC
$1.29B
| $5.32M | 0.01% |
115,000
-79,900
| -41% | -$4.23M |
|
692
Telecom Argentina
TEO
$6.16B
| $5.27M | 0.01% |
302,338
| – | – |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $5.19M | 0.01% |
102,705
+91,886
| +849% | +$4.77M |
|
694
Pan American Silver
PAAS
$21.8B
| $5.18M | 0.01% |
351,143
+128,340
| +58% | +$2.05M |
|
695
Public Service Enterprise Group
PEG
$37.2B
| $5.07M | 0.01% |
96,100
+12,845
| +15% | +$671K |
|
696
Goodyear
GT
$1.74B
| $5.04M | 0.01% |
215,664
+31,482
| +17% | +$740K |
|
697
Harmony Gold Mining
HMY
$12.4B
| $5.03M | 0.01% |
3,027,094
-640,786
| -17% | -$1.08M |
|
698
International Seaways
INSW
$4.48B
| $5M | 0.01% |
249,716
-24,800
| -9% | -$515K |
|
699
Welltower
WELL
$169B
| $4.99M | 0.01% |
77,606
+141
| +0.2% | +$9.11K |
|
|
SUPV
700
Grupo Supervielle
SUPV
$742M
| $4.98M | 0.01% |
649,453
+89,222
| +16% | +$893K |
|
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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.