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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
CWK icon
726
Cushman & Wakefield Ltd
CWK
$3.12B
$3.48K 0.01%
+240,765
New +$4.02M
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.45K 0.01%
27,853
-750
-3% -$111K
BBWI icon
728
Bath & Body Works
BBWI
$3.89B
$3.4K 0.01%
163,590
+112,590
+221% +$2.84M
CHH icon
729
Choice Hotels
CHH
$4.62B
$3.36K 0.01%
46,960
+32,790
+231% +$2.46M
CME icon
730
CME Group
CME
$94.8B
$3.34K 0.01%
17,763
+5,141
+41% +$949K
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
$3.33K 0.01%
591,700
-165,200
-22% -$1.15M
AGI icon
732
Alamos Gold
AGI
$13.9B
$3.32K 0.01%
804,177
-247,141
-24% -$966K
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.26K 0.01%
329,864
+262,957
+393% +$3.23M
AVB icon
734
AvalonBay Communities
AVB
$26.3B
$3.26K 0.01%
18,711
– –
AEP icon
735
American Electric Power
AEP
$66.9B
$3.25K 0.01%
43,528
-16,130
-27% -$1.21M
EOG icon
736
EOG Resources
EOG
$74.6B
$3.2K 0.01%
36,713
-23,901
-39% -$2.56M
DINO icon
737
HF Sinclair
DINO
$15.2B
$3.18K 0.01%
62,200
-1,819
-3% -$111K
ZD icon
738
Ziff Davis
ZD
$2B
$3.17K 0.01%
52,638
-80,334
-60% -$5.07M
HUN icon
739
Huntsman Corp
HUN
$1.82B
$3.17K 0.01%
164,237
+121,237
+282% +$2.6M
DF
740
DELISTED
Dean Foods Company
DF
$3.15K 0.01%
825,595
+196,006
+31% +$1.18M
FG
741
DELISTED
FGL Holdings Ordinary Shares
FG
$3.13K 0.01%
+469,400
New +$3.64M
GLPI icon
742
Gaming and Leisure Properties
GLPI
$12.5B
$3.1K 0.01%
96,082
-16,478
-15% -$558K
VER
743
DELISTED
VEREIT, Inc.
VER
$3.07K 0.01%
85,957
+6,074
+8% +$225K
VEU icon
744
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3K 0.01%
65,800
– –
PRSP
745
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.99K 0.01%
173,700
+90,800
+110% +$2.01M
WP
746
DELISTED
Worldpay, Inc.
WP
$2.96K 0.01%
38,783
-1,244
-3% -$108K
FET icon
747
Forum Energy Technologies
FET
$882M
$2.95K 0.01%
35,715
+19,669
+123% +$2.97M
SYY icon
748
Sysco
SYY
$40.1B
$2.92K 0.01%
46,635
+2,107
+5% +$142K
EQR icon
749
Equity Residential
EQR
$24.7B
$2.91K 0.01%
44,115
– –
EWQ icon
750
iShares MSCI France ETF
EWQ
$334M
$2.91K 0.01%
109,573
-31,000
-22% -$875K
28 29
30
31 32

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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.