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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$199K 0.36%
3,838,860
-76,940
-2% -$4.12M
FMX icon
52
Fomento Económico Mexicano
FMX
$41.7B
$197K 0.36%
2,294,400
-100,747
-4% -$8.95M
CAT icon
53
Caterpillar
CAT
$387B
$191K 0.34%
1,499,514
-105,926
-7% -$13.8M
VZ icon
54
Verizon
VZ
$196B
$190K 0.34%
3,387,125
-967,672
-22% -$54.9M
ROK icon
55
Rockwell Automation
ROK
$49B
$185K 0.33%
1,227,991
+127,164
+12% +$21.2M
XOM icon
56
ExxonMobil
XOM
$634B
$184K 0.33%
2,694,189
-1,188,914
-31% -$93.3M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$183K 0.33%
1,783,182
-222,350
-11% -$24.4M
OMC icon
58
Omnicom Group
OMC
$23.4B
$178K 0.32%
2,430,378
-873,925
-26% -$64.8M
CMCSA icon
59
Comcast
CMCSA
$90B
$178K 0.32%
5,213,485
+660,226
+15% +$24.1M
GILD icon
60
Gilead Sciences
GILD
$165B
$176K 0.32%
2,814,632
-518,710
-16% -$36.3M
PNC icon
61
PNC Financial Services
PNC
$101B
$169K 0.31%
1,442,659
+189,275
+15% +$24.2M
BSAC icon
62
Banco Santander Chile
BSAC
$16.6B
$167K 0.3%
5,582,895
+383,284
+7% +$11.7M
EBAY icon
63
eBay
EBAY
$49.8B
$165K 0.3%
5,871,436
+1,810,550
+45% +$53.2M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$163K 0.29%
1,241,243
-330,692
-21% -$47.9M
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$157K 0.28%
2,560,711
-50,629
-2% -$3.56M
PEP icon
66
PepsiCo
PEP
$190B
$156K 0.28%
1,408,225
-38,840
-3% -$4.38M
EMR icon
67
Emerson Electric
EMR
$88.3B
$155K 0.28%
2,601,987
+902,112
+53% +$60.8M
DIS icon
68
Walt Disney
DIS
$181B
$154K 0.28%
1,407,859
-704,385
-33% -$80.1M
PAYX icon
69
Paychex
PAYX
$42.7B
$152K 0.27%
2,331,143
+939,105
+67% +$63.6M
PBR.A icon
70
Petrobras Class A
PBR.A
$103B
$152K 0.27%
13,080,373
+7,426,924
+131% +$97M
CVX icon
71
Chevron
CVX
$366B
$149K 0.27%
1,374,129
-860,442
-39% -$99.7M
VIPS icon
72
Vipshop
VIPS
$7.53B
$148K 0.27%
27,091,159
+2,535,480
+10% +$13.6M
MMM icon
73
3M
MMM
$94.3B
$147K 0.27%
922,045
-47,923
-5% -$7.95M
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$147K 0.27%
1,156,539
+232,457
+25% +$30.6M
SLB icon
75
SLB Ltd
SLB
$75B
$146K 0.26%
4,050,024
-253,745
-6% -$12.5M
1 2
3
4 5

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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.