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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
ADUS icon
751
Addus HomeCare
ADUS
$2.23B
$3.58M 0.01%
+51,048
New +$3.31M
GFI icon
752
Gold Fields
GFI
$36.8B
$3.56M 0.01%
1,472,936
+150,431
+11% +$452K
LMNX
753
DELISTED
Luminex Corp
LMNX
$3.56M 0.01%
+117,356
New +$3.52M
VEU icon
754
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.42M 0.01%
65,800
– –
UPS icon
755
United Parcel Service
UPS
$89.1B
$3.41M 0.01%
29,204
+2,140
+8% +$252K
AVB icon
756
AvalonBay Communities
AVB
$26.3B
$3.39M 0.01%
18,711
-29
-0.2% -$5.18K
WDFC icon
757
WD-40
WDFC
$3.15B
$3.37M 0.01%
19,600
-6,700
-25% -$1.12M
RHT
758
DELISTED
Red Hat Inc
RHT
$3.37M 0.01%
24,717
-10,260
-29% -$1.47M
EIX icon
759
Edison International
EIX
$26.1B
$3.36M 0.01%
49,609
+48,509
+4,410% +$3.24M
SEIC icon
760
SEI Investments
SEIC
$12.6B
$3.36M 0.01%
54,943
+35,309
+180% +$2.19M
FET icon
761
Forum Energy Technologies
FET
$882M
$3.32M 0.01%
16,046
-1,951
-11% -$460K
AYR
762
DELISTED
Aircastle Ltd
AYR
$3.3M 0.01%
+150,471
New +$3.12M
SYY icon
763
Sysco
SYY
$40.1B
$3.26M 0.01%
44,528
+21,035
+90% +$1.52M
HES
764
DELISTED
Hess
HES
$3.26M 0.01%
45,524
-132,842
-74% -$8.76M
MSI icon
765
Motorola Solutions
MSI
$76.5B
$3.14M 0.01%
24,132
-139,112
-85% -$17.2M
EWM icon
766
iShares MSCI Malaysia ETF
EWM
$330M
$3.13M 0.01%
96,784
– –
MGRC icon
767
McGrath RentCorp
MGRC
$2.94B
$3.09M 0.01%
+56,718
New +$3.3M
MPC icon
768
Marathon Petroleum
MPC
$90B
$3.07M 0.01%
38,375
-45,204
-54% -$3.57M
AGNC icon
769
AGNC Investment
AGNC
$12.8B
$3.03M 0.01%
162,772
+32,229
+25% +$614K
VNTR
770
DELISTED
Venator Materials PLC
VNTR
$2.99M 0.01%
+331,819
New +$4.28M
FDX icon
771
FedEx
FDX
$76.9B
$2.97M 0.01%
12,324
-53
-0.4% -$12.8K
HEI icon
772
HEICO Corp
HEI
$50.9B
$2.95M 0.01%
31,826
-18,667
-37% -$1.53M
EQR icon
773
Equity Residential
EQR
$24.7B
$2.92M 0.01%
44,115
– –
TOL icon
774
Toll Brothers
TOL
$14B
$2.9M 0.01%
+87,800
New +$3.18M
VER
775
DELISTED
VEREIT, Inc.
VER
$2.9M 0.01%
79,883
+825
+1% +$31.5K
29 30
31
32 33

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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.