We are live on ! Find out more
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
WD icon
701
Walker & Dunlop
WD
$1.49B
$4.11K 0.01%
95,035
+2,897
+3% +$133K
IWR icon
702
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.11K 0.01%
88,352
-125,460
-59% -$6.33M
EPC icon
703
Edgewell Personal Care
EPC
$1.29B
$4.08K 0.01%
109,200
-5,800
-5% -$253K
SEDG icon
704
SolarEdge
SEDG
$1.98B
$4.06K 0.01%
115,710
+8,010
+7% +$307K
AMT icon
705
American Tower
AMT
$78.8B
$4.05K 0.01%
25,584
+11,133
+77% +$1.74M
GFI icon
706
Gold Fields
GFI
$36.8B
$4.04K 0.01%
1,148,701
-324,235
-22% -$956K
WDFC icon
707
WD-40
WDFC
$3.15B
$4.03K 0.01%
22,000
+2,400
+12% +$406K
HMTV
708
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K 0.01%
329,593
-99,427
-23% -$1.33M
DCI icon
709
Donaldson
DCI
$11.2B
$4K 0.01%
+92,100
New +$4.76M
OKE icon
710
Oneok
OKE
$56.9B
$3.97K 0.01%
73,575
+5,850
+9% +$363K
GMED icon
711
Globus Medical
GMED
$11.7B
$3.92K 0.01%
+90,500
New +$4.52M
AVAL icon
712
Grupo Aval
AVAL
$6.27B
$3.9K 0.01%
661,092
-597,558
-47% -$4.1M
TSN icon
713
Tyson Foods
TSN
$20.1B
$3.89K 0.01%
72,817
-40,323
-36% -$2.37M
PEG icon
714
Public Service Enterprise Group
PEG
$37.2B
$3.89K 0.01%
74,678
-21,422
-22% -$1.15M
VTR icon
715
Ventas
VTR
$47.2B
$3.77K 0.01%
64,287
-4,804
-7% -$283K
GT icon
716
Goodyear
GT
$1.74B
$3.76K 0.01%
184,294
-31,370
-15% -$679K
NFLX icon
717
Netflix
NFLX
$318B
$3.75K 0.01%
140,060
-34,980
-20% -$1.05M
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
$3.73K 0.01%
133,416
+97,857
+275% +$3.14M
APAM icon
719
Artisan Partners
APAM
$3B
$3.68K 0.01%
166,485
+22,086
+15% +$589K
AGNC icon
720
AGNC Investment
AGNC
$12.8B
$3.68K 0.01%
209,792
+47,020
+29% +$838K
LOMA
721
Loma Negra
LOMA
$1.21B
$3.64K 0.01%
326,931
– –
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.63K 0.01%
38,100
+3,100
+9% +$304K
SYNA icon
723
Synaptics
SYNA
$4.09B
$3.58K 0.01%
96,126
-9,900
-9% -$372K
HES
724
DELISTED
Hess
HES
$3.52K 0.01%
86,962
+41,438
+91% +$2.36M
CSX icon
725
CSX Corp
CSX
$92.8B
$3.48K 0.01%
168,216
– –
27 28
29
30 31

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.