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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
+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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.49B
| $5.85M | 0.01% |
568,378
-173,053
| -23% | -$2.07M |
|
727
Sun Life Financial
SLF
$45.8B
| $5.85M | 0.01% |
99,500
-166,100
| -63% | -$6.94M |
|
728
Domino's
DPZ
$11.5B
| $5.81M | 0.01% |
24,179
+20,295
| +523% | +$5.03M |
|
|
729
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.76M | 0.01% |
608,670
-7,730,963
| -93% | -$99.7M |
|
|
SPR
730
DELISTED
Spirit AeroSystems
SPR
| $5.74M | 0.01% |
+69,660
| New | +$5.45M |
|
731
Nucor
NUE
$62.5B
| $5.71M | 0.01% |
114,145
+106,905
| +1,477% | +$5.58M |
|
732
Mondelez International
MDLZ
$78.5B
| $5.69M | 0.01% |
102,786
-11,519
| -10% | -$630K |
|
733
Occidental Petroleum
OXY
$58.6B
| $5.67M | 0.01% |
125,516
-585,908
| -82% | -$27.7M |
|
|
ZVO
734
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.59M | 0.01% |
2,865,700
| – | – |
|
|
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
| $5.52M | 0.01% |
803,109
-56,178
| -7% | -$324K |
|
736
Cincinnati Financial
CINF
$26.7B
| $5.5M | 0.01% |
47,507
+15,729
| +49% | +$1.73M |
|
737
Jones Lang LaSalle
JLL
$16.4B
| $5.44M | 0.01% |
+39,070
| New | +$5.41M |
|
738
Bilibili
BILI
$7.95B
| $5.28M | 0.01% |
368,334
-116,251
| -24% | -$1.75M |
|
739
Assured Guaranty
AGO
$3.34B
| $5.22M | 0.01% |
116,600
+8,971
| +8% | +$395K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $5.18M | 0.01% |
+152,411
| New | +$5.46M |
|
741
Gaming and Leisure Properties
GLPI
$12.5B
| $5.17M | 0.01% |
135,743
+7,559
| +6% | +$290K |
|
742
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.14M | 0.01% |
657,675
+162,085
| +33% | +$1.21M |
|
743
TripAdvisor
TRIP
$1.26B
| $5.13M | 0.01% |
+133,440
| New | +$5.56M |
|
744
CME Group
CME
$94.8B
| $5.11M | 0.01% |
23,896
+795
| +3% | +$166K |
|
|
WRK
745
DELISTED
WestRock Company
WRK
| $5.08M | 0.01% |
139,311
+57,030
| +69% | +$2.04M |
|
|
STI
746
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 0.01% |
73,743
+48,080
| +187% | +$3.08M |
|
747
WD-40
WDFC
$3.15B
| $5.07M | 0.01% |
27,587
+2,700
| +11% | +$486K |
|
748
NNN REIT
NNN
$8.8B
| $5.07M | 0.01% |
89,834
+65,975
| +277% | +$3.59M |
|
749
Sonoco
SON
$5.72B
| $5.05M | 0.01% |
86,623
-83,921
| -49% | -$5M |
|
750
HEICO Corp
HEI
$50.9B
| $5.05M | 0.01% |
40,481
+4,900
| +14% | +$670K |
|
Similar funds
VAM
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.