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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
MKL icon
676
Markel Group
MKL
$22.8B
$7.59M 0.01%
6,401
+2,260
+55% +$2.57M
K
677
DELISTED
Kellanova
K
$7.55M 0.01%
125,395
+41,045
+49% +$2.35M
NWLI
678
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.54M 0.01%
27,656
-2,118
-7% -$558K
CRM icon
679
Salesforce
CRM
$162B
$7.52M 0.01%
50,714
+22,739
+81% +$3.46M
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.47M 0.01%
620,433
+13,284
+2% +$158K
AGNC icon
681
AGNC Investment
AGNC
$12.8B
$7.46M 0.01%
465,606
+91,587
+24% +$1.5M
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$7.4M 0.01%
712,125
-178,654
-20% -$1.89M
GEN icon
683
Gen Digital
GEN
$17.5B
$7.35M 0.01%
312,732
+311,629
+28,253% +$7.27M
WRB icon
684
W.R. Berkley
WRB
$26.3B
$7.32M 0.01%
229,779
+81,142
+55% +$2.53M
CCI icon
685
Crown Castle
CCI
$31.3B
$7.17M 0.01%
51,977
+35,657
+218% +$4.93M
ERIE icon
686
Erie Indemnity
ERIE
$13.2B
$7.15M 0.01%
38,891
+10,904
+39% +$2.48M
HAL icon
687
Halliburton
HAL
$28B
$7.07M 0.01%
377,423
-46,283
-11% -$958K
LBRT icon
688
Liberty Energy
LBRT
$3.45B
$7.07M 0.01%
651,244
-272,300
-29% -$3.34M
SIG icon
689
Signet Jewelers
SIG
$3.67B
$7.06M 0.01%
403,915
-37,610
-9% -$591K
RRC icon
690
Range Resources
RRC
$9.41B
$7.05M 0.01%
1,752,820
-95,884
-5% -$460K
PSX icon
691
Phillips 66
PSX
$86B
$7.04M 0.01%
67,912
-157,331
-70% -$15.8M
GLOB icon
692
Globant
GLOB
$1.66B
$7.04M 0.01%
76,608
-30,061
-28% -$2.99M
EFA icon
693
iShares MSCI EAFE ETF
EFA
$79.8B
$7.03M 0.01%
108,244
-310,925
-74% -$20M
GPN icon
694
Global Payments
GPN
$22.8B
$7.03M 0.01%
44,827
+30,975
+224% +$5.06M
EGO icon
695
Eldorado Gold
EGO
$10.2B
$6.87M 0.01%
733,661
-546,103
-43% -$4.44M
NVT icon
696
nVent Electric
NVT
$26.3B
$6.85M 0.01%
+312,900
New +$7.03M
EG icon
697
Everest Group
EG
$14.2B
$6.83M 0.01%
25,670
+15,314
+148% +$3.87M
BPOP icon
698
Popular Inc
BPOP
$11.1B
$6.82M 0.01%
125,472
+117,275
+1,431% +$6.36M
BTE icon
699
Baytex Energy
BTE
$3.06B
$6.82M 0.01%
3,311,923
-428,292
-11% -$614K
JD icon
700
JD.com
JD
$45.2B
$6.78M 0.01%
+243,642
New +$7.36M
26 27
28
29 30

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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.