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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
QRVO icon
701
Qorvo
QRVO
$8.56B
$6.77M 0.01%
+92,473
New +$6.72M
OGE icon
702
OGE Energy
OGE
$9.54B
$6.75M 0.01%
148,477
-68,198
-31% -$2.95M
IPGP icon
703
IPG Photonics
IPGP
$3.61B
$6.73M 0.01%
+50,663
New +$6.71M
VLO icon
704
Valero Energy
VLO
$90.7B
$6.68M 0.01%
79,082
-135,106
-63% -$10.9M
DECK icon
705
Deckers Outdoor
DECK
$13.3B
$6.67M 0.01%
279,702
+139,644
+100% +$3.57M
FL
706
DELISTED
Foot Locker
FL
$6.62M 0.01%
157,572
-8,923
-5% -$359K
CNP icon
707
CenterPoint Energy
CNP
$26.4B
$6.53M 0.01%
217,657
-51,544
-19% -$1.49M
UGI icon
708
UGI
UGI
$7.29B
$6.49M 0.01%
+128,721
New +$6.43M
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.46M 0.01%
84,800
+18,500
+28% +$1.5M
CSW
710
CSW Industrials
CSW
$5.67B
$6.42M 0.01%
92,800
+19,200
+26% +$1.33M
Y
711
DELISTED
Alleghany Corp
Y
$6.37M 0.01%
8,025
+2,749
+52% +$2.02M
LYV icon
712
Live Nation Entertainment
LYV
$43B
$6.31M 0.01%
95,105
-130,273
-58% -$9.11M
BOKF icon
713
BOK Financial
BOKF
$8.7B
$6.29M 0.01%
78,775
+14,476
+23% +$1.13M
BNS icon
714
Scotiabank
BNS
$108B
$6.28M 0.01%
82,345
-146,018
-64% -$7.84M
RACE icon
715
Ferrari
RACE
$71.5B
$6.23M 0.01%
44,431
-21,756
-33% -$3.47M
MSA icon
716
Mine Safety
MSA
$7.45B
$6.22M 0.01%
+57,209
New +$6.03M
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.2M 0.01%
+132,073
New +$6.33M
BRC icon
718
Brady Corp
BRC
$4.54B
$6.18M 0.01%
116,517
+14,217
+14% +$719K
CABO icon
719
Cable One
CABO
$203M
$6.18M 0.01%
4,943
-8,738
-64% -$10.8M
WTW icon
720
Willis Towers Watson
WTW
$31.9B
$6.17M 0.01%
32,024
+18,632
+139% +$3.64M
GSKY
721
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.17M 0.01%
962,018
+161,518
+20% +$1.44M
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.01%
1,811,240
-1,635,993
-47% -$5.22M
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.3B
$6M 0.01%
76,588
+26,214
+52% +$2.11M
WOLF icon
724
Wolfspeed
WOLF
$1.52B
$5.99M 0.01%
124,340
+16,771
+16% +$912K
TX icon
725
Ternium
TX
$10.8B
$5.95M 0.01%
308,133
+25,999
+9% +$518K
27 28
29
30 31

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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.