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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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$513M
| $4.27M | 0.01% |
243,900
-60,400
| -20% | -$989K |
|
727
Quanta Services
PWR
$99.4B
| $4.25M | 0.01% |
127,189
+4,161
| +3% | +$142K |
|
728
American Electric Power
AEP
$66.9B
| $4.23M | 0.01% |
59,658
+19,865
| +50% | +$1.41M |
|
|
GCI
729
DELISTED
Gannett Co., Inc
GCI
| $4.23M | 0.01% |
422,288
-966,473
| -70% | -$9.9M |
|
730
Herc Holdings
HRI
$5.68B
| $4.16M | 0.01% |
+81,321
| New | +$4.4M |
|
731
CSX Corp
CSX
$92.8B
| $4.15M | 0.01% |
168,216
-33
| -0% | -$786 |
|
732
CenterPoint Energy
CNP
$26.4B
| $4.07M | 0.01% |
147,012
-118,921
| -45% | -$3.33M |
|
733
SolarEdge
SEDG
$1.98B
| $4.05M | 0.01% |
107,700
+3,512
| +3% | +$169K |
|
|
WP
734
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.01% |
40,027
-6,203
| -13% | -$567K |
|
735
Align Technology
ALGN
$12.5B
| $4.04M | 0.01% |
10,326
-6,686
| -39% | -$2.47M |
|
736
Intuitive Surgical
ISRG
$139B
| $4.01M | 0.01% |
20,976
-10,257
| -33% | -$1.82M |
|
737
Sibanye-Stillwater
SBSW
$7.55B
| $3.98M | 0.01% |
1,596,329
+189,916
| +14% | +$456K |
|
738
Gaming and Leisure Properties
GLPI
$12.5B
| $3.97M | 0.01% |
112,560
+1,548
| +1% | +$54.8K |
|
|
JOBS
739
DELISTED
51job Inc
JOBS
| $3.91M | 0.01% |
50,762
-160,838
| -76% | -$12.8M |
|
|
SOHU
740
Sohu.com
SOHU
$376M
| $3.9M | 0.01% |
+196,240
| New | +$4.98M |
|
|
RUTH
741
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | 0.01% |
123,404
+16,378
| +15% | +$491K |
|
742
Annaly Capital Management
NLY
$17.3B
| $3.8M | 0.01% |
92,837
+17,993
| +24% | +$754K |
|
743
Cemex
CX
$16.3B
| $3.78M | 0.01% |
536,332
-34,326
| -6% | -$241K |
|
|
NGD
744
DELISTED
New Gold Inc
NGD
| $3.77M | 0.01% |
4,463,902
+1,343,631
| +43% | +$1.73M |
|
745
Ventas
VTR
$47.2B
| $3.76M | 0.01% |
69,091
+230
| +0.3% | +$13.3K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.74M | 0.01% |
198,829
-29,871
| -13% | -$676K |
|
747
Northrop Grumman
NOC
$82.1B
| $3.65M | 0.01% |
11,502
+2,900
| +34% | +$884K |
|
|
MPT
748
Medical Properties Trust
MPT
$2.48B
| $3.64M | 0.01% |
244,091
+3,009
| +1% | +$43.9K |
|
749
Darden Restaurants
DRI
$24.9B
| $3.63M | 0.01% |
32,685
-143,117
| -81% | -$16.1M |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | 0.01% |
35,000
-19,100
| -35% | -$2.16M |
|
Similar funds
VAM
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.