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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
JOBS
751
DELISTED
51job Inc
JOBS
$2.91K 0.01%
46,547
-4,215
-8% -$270K
EWM icon
752
iShares MSCI Malaysia ETF
EWM
$330M
$2.88K 0.01%
96,784
– –
HLI icon
753
Houlihan Lokey
HLI
$8.62B
$2.86K 0.01%
+77,700
New +$3.17M
EW icon
754
Edwards Lifesciences
EW
$53B
$2.85K 0.01%
55,800
-39,534
-41% -$2M
HIBB
755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.84K 0.01%
198,829
– –
SBGI icon
756
Sinclair Inc
SBGI
$995M
$2.75K 0.01%
104,250
-69,050
-40% -$2.01M
CPA icon
757
Copa Holdings
CPA
$5.58B
$2.73K ﹤0.01%
34,700
-70,800
-67% -$5.54M
UPS icon
758
United Parcel Service
UPS
$89.1B
$2.72K ﹤0.01%
27,902
-1,302
-4% -$141K
MSI icon
759
Motorola Solutions
MSI
$76.5B
$2.7K ﹤0.01%
23,453
-679
-3% -$84.3K
FE icon
760
FirstEnergy
FE
$27.1B
$2.69K ﹤0.01%
71,778
+7,319
+11% +$277K
GTN icon
761
Gray Television
GTN
$512M
$2.69K ﹤0.01%
182,700
-61,200
-25% -$1.06M
LMNX
762
DELISTED
Luminex Corp
LMNX
$2.69K ﹤0.01%
116,452
-904
-0.8% -$24.4K
AYR
763
DELISTED
Aircastle Ltd
AYR
$2.67K ﹤0.01%
154,710
+4,239
+3% +$80.7K
MUR icon
764
Murphy Oil
MUR
$5.09B
$2.67K ﹤0.01%
113,942
-14,123
-11% -$433K
PH icon
765
Parker-Hannifin
PH
$134B
$2.67K ﹤0.01%
17,866
-21,000
-54% -$3.4M
EIDO icon
766
iShares MSCI Indonesia ETF
EIDO
$495M
$2.66K ﹤0.01%
107,082
+30,402
+40% +$707K
DLR icon
767
Digital Realty Trust
DLR
$70.8B
$2.66K ﹤0.01%
24,939
+282
+1% +$31.2K
O icon
768
Realty Income
O
$58.6B
$2.64K ﹤0.01%
43,195
– –
ALB icon
769
Albemarle
ALB
$15.5B
$2.63K ﹤0.01%
34,180
+8,593
+34% +$811K
NTAP icon
770
NetApp
NTAP
$39B
$2.63K ﹤0.01%
44,015
-1,902,118
-98% -$137M
NBR icon
771
Nabors Industries
NBR
$1.33B
$2.59K ﹤0.01%
+25,868
New +$5.7M
LPL icon
772
LG Display
LPL
$3.36B
$2.53K ﹤0.01%
309,451
+123,403
+66% +$968K
AON icon
773
Aon
AON
$75.7B
$2.52K ﹤0.01%
17,350
+9,354
+117% +$1.45M
USPH icon
774
US Physical Therapy
USPH
$1.24B
$2.48K ﹤0.01%
24,256
+3,435
+16% +$381K
KMI icon
775
Kinder Morgan
KMI
$69.9B
$2.44K ﹤0.01%
158,923
+56,231
+55% +$952K
29 30
31
32 33

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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.