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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
-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
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
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
PLD icon
676
Prologis
PLD
$132B
$4.78K 0.01%
81,380
– –
NLY icon
677
Annaly Capital Management
NLY
$17.3B
$4.78K 0.01%
121,661
+28,824
+31% +$1.15M
IJH icon
678
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.71K 0.01%
141,675
-39,550
-22% -$1.44M
TEO icon
679
Telecom Argentina
TEO
$6.16B
$4.71K 0.01%
302,338
– –
DFRG
680
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.7K 0.01%
657,618
-855,228
-57% -$6.05M
FPH icon
681
Five Point Holdings
FPH
$376M
$4.67K 0.01%
672,350
-17,115
-2% -$135K
HST icon
682
Host Hotels & Resorts
HST
$15.5B
$4.55K 0.01%
273,021
+52,595
+24% +$985K
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.53K 0.01%
250,286
+27,595
+12% +$538K
CARB
684
DELISTED
Carbonite Inc
CARB
$4.5K 0.01%
178,218
+27,922
+19% +$829K
WSM icon
685
Williams-Sonoma
WSM
$29.5B
$4.49K 0.01%
177,902
-4,208
-2% -$120K
FEDU
686
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$4.43K 0.01%
90,447
– –
WLK icon
687
Westlake Corp
WLK
$10.1B
$4.42K 0.01%
66,859
+57,800
+638% +$4.18M
WEC icon
688
WEC Energy
WEC
$34.6B
$4.41K 0.01%
63,644
-17,301
-21% -$1.21M
ACOR
689
DELISTED
Acorda Therapeutics
ACOR
$4.41K 0.01%
2,357
+2,310
+4,915% +$5.03M
WOLF icon
690
Wolfspeed
WOLF
$1.52B
$4.37K 0.01%
102,239
+36,955
+57% +$1.5M
GLIBA
691
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.36K 0.01%
106,016
-129,952
-55% -$6.03M
JOYY
692
JOYY Inc
JOYY
$3.77B
$4.35K 0.01%
72,682
+12,882
+22% +$839K
LAB icon
693
Standard BioTools
LAB
$310M
$4.32K 0.01%
+501,282
New +$3.9M
CNP icon
694
CenterPoint Energy
CNP
$26.4B
$4.32K 0.01%
152,994
+5,982
+4% +$167K
TPIC
695
DELISTED
TPI Composites
TPIC
$4.32K 0.01%
+175,561
New +$4.46M
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.28K 0.01%
14
– –
PDS
697
Precision Drilling
PDS
$1.05B
$4.27K 0.01%
90,103
-8,302
-8% -$411K
CRUS icon
698
Cirrus Logic
CRUS
$6.11B
$4.25K 0.01%
128,188
-61,917
-33% -$2.3M
INSW icon
699
International Seaways
INSW
$4.48B
$4.14K 0.01%
245,966
-3,750
-2% -$72.4K
PWR icon
700
Quanta Services
PWR
$99.4B
$4.11K 0.01%
136,662
+9,473
+7% +$306K
26 27
28
29 30

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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.