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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
IQ icon
51
iQIYI
IQ
$1.28B
$233M 0.41%
13,999,810
+2,671,540
+24% +$49.1M
CVX icon
52
Chevron
CVX
$366B
$231M 0.41%
1,944,725
+161,621
+9% +$19.6M
ROK icon
53
Rockwell Automation
ROK
$49B
$226M 0.4%
1,360,564
-178,987
-12% -$28.3M
LLY icon
54
Eli Lilly
LLY
$1.06T
$218M 0.38%
1,940,229
+158,771
+9% +$17.7M
AZO icon
55
AutoZone
AZO
$51.1B
$216M 0.38%
199,077
+7,273
+4% +$8.15M
PAGS icon
56
PagSeguro Digital
PAGS
$2.55B
$208M 0.37%
4,546,705
+456,191
+11% +$21.2M
FTI icon
57
TechnipFMC
FTI
$27.3B
$208M 0.37%
12,445,619
-1,152,270
-8% -$21.5M
WFC icon
58
Wells Fargo
WFC
$264B
$203M 0.36%
3,994,659
-1,032,783
-21% -$48.7M
MFC icon
59
Manulife Financial
MFC
$73.5B
$202M 0.36%
8,359,675
-1,067,484
-11% -$18.9M
CTSH icon
60
Cognizant
CTSH
$26B
$200M 0.35%
3,405,860
-482,959
-12% -$30.5M
BSAC icon
61
Banco Santander Chile
BSAC
$16.6B
$197M 0.35%
6,889,932
+259,533
+4% +$7.49M
KO icon
62
Coca-Cola
KO
$375B
$196M 0.35%
3,609,327
+828,646
+30% +$44.4M
TMUS icon
63
T-Mobile US
TMUS
$190B
$193M 0.34%
2,492,215
+169,232
+7% +$13.3M
PEP icon
64
PepsiCo
PEP
$190B
$192M 0.34%
1,418,864
+194,440
+16% +$25.8M
PBR.A icon
65
Petrobras Class A
PBR.A
$103B
$188M 0.33%
14,217,397
+247,739
+2% +$3.3M
VALE icon
66
Vale
VALE
$62.6B
$184M 0.32%
16,110,983
-7,065,212
-30% -$85.7M
MCD icon
67
McDonald's
MCD
$195B
$182M 0.32%
856,053
+87,295
+11% +$18.7M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$180M 0.32%
3,580,807
-1,109,325
-24% -$52.1M
T icon
69
AT&T
T
$163B
$178M 0.31%
6,290,744
+1,389,656
+28% +$36.8M
BBD icon
70
Banco Bradesco
BBD
$36.7B
$176M 0.31%
28,352,097
-28,362,671
-50% -$188M
DFS
71
DELISTED
Discover Financial Services
DFS
$176M 0.31%
2,154,056
+431,837
+25% +$35.7M
MMM icon
72
3M
MMM
$94.3B
$174M 0.31%
1,264,166
+283,131
+29% +$39.6M
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$174M 0.31%
1,223,301
+86,914
+8% +$11.9M
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$171M 0.3%
1,619,702
-82,559
-5% -$8.48M
INTU icon
75
Intuit
INTU
$89B
$162M 0.29%
614,973
+123,405
+25% +$33.9M
1 2
3
4 5

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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.