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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
DIS icon
51
Walt Disney
DIS
$181B
$247M 0.42%
2,112,244
-41,588
-2% -$4.63M
EL icon
52
Estee Lauder
EL
$32B
$246M 0.42%
1,689,811
+72,938
+5% +$10.1M
CAT icon
53
Caterpillar
CAT
$387B
$245M 0.42%
1,605,440
+238,948
+17% +$33.8M
FMX icon
54
Fomento Económico Mexicano
FMX
$41.7B
$237M 0.41%
2,395,147
+2,252,139
+1,575% +$217M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$236M 0.41%
2,005,532
-1,229,644
-38% -$140M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$234M 0.4%
3,915,800
-603,860
-13% -$36.2M
VZ icon
57
Verizon
VZ
$196B
$232M 0.4%
4,354,797
+18,111
+0.4% +$959K
OMC icon
58
Omnicom Group
OMC
$23.4B
$225M 0.39%
3,304,303
-255,602
-7% -$17.9M
ABBV icon
59
AbbVie
ABBV
$435B
$223M 0.38%
2,357,174
-122,786
-5% -$11.6M
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$216M 0.37%
3,643,784
+511,748
+16% +$34.4M
AIG icon
61
American International
AIG
$41.3B
$215M 0.37%
4,047,007
-169,656
-4% -$9.11M
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$215M 0.37%
2,611,340
+353,137
+16% +$28.5M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$212M 0.36%
3,417,104
-434,644
-11% -$25.8M
MDT icon
64
Medtronic
MDT
$112B
$212M 0.36%
2,156,112
+290,343
+16% +$26.8M
ROK icon
65
Rockwell Automation
ROK
$49B
$206M 0.35%
1,100,827
+63,684
+6% +$11.4M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$199M 0.34%
1,751,370
-367,710
-17% -$41.2M
HSY icon
67
Hershey
HSY
$36.6B
$194M 0.33%
1,899,419
-474,934
-20% -$46.9M
MO icon
68
Altria Group
MO
$114B
$186M 0.32%
3,081,766
+27,269
+0.9% +$1.62M
AFL icon
69
Aflac
AFL
$62.6B
$183M 0.31%
3,885,179
-674,840
-15% -$30.9M
MA icon
70
Mastercard
MA
$493B
$174M 0.3%
783,330
+43,509
+6% +$9.08M
PAGS icon
71
PagSeguro Digital
PAGS
$2.55B
$173M 0.3%
6,235,129
+1,632,477
+35% +$44.4M
MMM icon
72
3M
MMM
$94.3B
$171M 0.29%
969,968
-157,726
-14% -$27.2M
PNC icon
73
PNC Financial Services
PNC
$101B
$171M 0.29%
1,253,384
-76,671
-6% -$10.9M
BIIB icon
74
Biogen
BIIB
$30.7B
$170M 0.29%
481,605
-200,272
-29% -$69M
NTAP icon
75
NetApp
NTAP
$37.2B
$167M 0.29%
1,946,133
-547,703
-22% -$45.3M
1 2
3
4 5

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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.