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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
MDLZ icon
701
Mondelez International
MDLZ
$78.5B
$4.93M 0.01%
114,855
-31,804
-22% -$1.36M
SBGI icon
702
Sinclair Inc
SBGI
$995M
$4.91M 0.01%
173,300
-65,100
-27% -$1.85M
ORA icon
703
Ormat Technologies
ORA
$6.87B
$4.9M 0.01%
90,506
+2,962
+3% +$157K
WD icon
704
Walker & Dunlop
WD
$1.49B
$4.87M 0.01%
92,138
+75,812
+464% +$4.21M
SYNA icon
705
Synaptics
SYNA
$4.09B
$4.84M 0.01%
106,026
-64,474
-38% -$3.07M
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.81M 0.01%
28,603
-115,950
-80% -$19.9M
WDR
707
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.72M 0.01%
222,691
-1,522,308
-87% -$30.6M
SHW icon
708
Sherwin-Williams
SHW
$88.1B
$4.71M 0.01%
31,035
– –
APAM icon
709
Artisan Partners
APAM
$3B
$4.68M 0.01%
144,399
-12,503
-8% -$407K
HST icon
710
Host Hotels & Resorts
HST
$15.5B
$4.65M 0.01%
220,426
-1,954,633
-90% -$41.3M
OKE icon
711
Oneok
OKE
$56.9B
$4.59M 0.01%
67,725
-13,947
-17% -$955K
WTS icon
712
Watts Water Technologies
WTS
$12.8B
$4.56M 0.01%
54,904
-30,281
-36% -$2.51M
BBY icon
713
Best Buy
BBY
$17.4B
$4.51M 0.01%
56,878
-8,254
-13% -$639K
JOYY
714
JOYY Inc
JOYY
$3.77B
$4.48M 0.01%
59,800
-128,441
-68% -$10.8M
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.48M 0.01%
14
– –
DINO icon
716
HF Sinclair
DINO
$15.2B
$4.47M 0.01%
64,019
-465,817
-88% -$32.9M
DF
717
DELISTED
Dean Foods Company
DF
$4.47M 0.01%
629,589
+576,112
+1,077% +$5.04M
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.45M 0.01%
1,115,740
-50,346
-4% -$241K
EVTC icon
719
Evertec
EVTC
$1.77B
$4.44M 0.01%
+184,336
New +$4.37M
EXTR icon
720
Extreme Networks
EXTR
$3.09B
$4.43M 0.01%
+808,080
New +$5.73M
EWQ icon
721
iShares MSCI France ETF
EWQ
$334M
$4.41M 0.01%
140,573
-3,262
-2% -$101K
AES icon
722
AES
AES
$10.5B
$4.41M 0.01%
315,038
-262,759
-45% -$3.54M
FCX icon
723
Freeport-McMoran
FCX
$98.7B
$4.35M 0.01%
312,387
+102,629
+49% +$1.55M
CVA
724
DELISTED
Covanta Holding Corporation
CVA
$4.31M 0.01%
265,312
-91,677
-26% -$1.57M
MUR icon
725
Murphy Oil
MUR
$5.09B
$4.27M 0.01%
128,065
-49,470
-28% -$1.57M
27 28
29
30 31

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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.