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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
ANET icon
751
Arista Networks
ANET
$242B
$5.04M 0.01%
332,416
-32,160
-9% -$498K
CW icon
752
Curtiss-Wright
CW
$25.6B
$5.04M 0.01%
38,900
-125,650
-76% -$15.8M
AER icon
753
AerCap
AER
$23.5B
$5.01M 0.01%
90,407
-293,148
-76% -$15.5M
AMED
754
DELISTED
Amedisys
AMED
$5.01M 0.01%
38,813
+949
+3% +$124K
BRK.A icon
755
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.98M 0.01%
16
– –
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.39B
$4.93M 0.01%
137,859
+6,317
+5% +$225K
RITM icon
757
Rithm Capital
RITM
$5.65B
$4.86M 0.01%
311,691
+10,814
+4% +$162K
AKAM icon
758
Akamai
AKAM
$16.9B
$4.85M 0.01%
+53,984
New +$4.69M
TRI icon
759
Thomson Reuters
TRI
$45.2B
$4.83M 0.01%
52,237
-84,625
-62% -$6.01M
SJR
760
DELISTED
Shaw Communications Inc.
SJR
$4.81M 0.01%
185,295
-71,895
-28% -$1.42M
TKR icon
761
Timken Company
TKR
$8.77B
$4.79M 0.01%
+111,600
New +$4.93M
RIG icon
762
Transocean
RIG
$6.39B
$4.69M 0.01%
1,036,150
-22,600
-2% -$120K
CVSA
763
Covista Inc
CVSA
$4.38B
$4.67M 0.01%
122,815
– –
RL icon
764
Ralph Lauren
RL
$24.2B
$4.62M 0.01%
+49,067
New +$4.85M
ULTA icon
765
Ulta Beauty
ULTA
$23.6B
$4.59M 0.01%
18,787
+18,607
+10,337% +$5.71M
VER
766
DELISTED
VEREIT, Inc.
VER
$4.53M 0.01%
93,869
-1,121
-1% -$52.9K
CTVA icon
767
Corteva
CTVA
$51B
$4.47M 0.01%
160,893
+155,442
+2,852% +$4.49M
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.46M 0.01%
125,700
-21,300
-14% -$791K
ATO icon
769
Atmos Energy
ATO
$28.4B
$4.45M 0.01%
+39,000
New +$4.26M
WPC icon
770
W.P. Carey
WPC
$16.1B
$4.45M 0.01%
50,424
-4,650
-8% -$396K
LAZ icon
771
Lazard
LAZ
$4.16B
$4.44M 0.01%
+128,200
New +$4.54M
PLD icon
772
Prologis
PLD
$132B
$4.43M 0.01%
51,695
+675
+1% +$55.8K
ILMN icon
773
Illumina
ILMN
$29B
$4.43M 0.01%
15,107
+14,583
+2,783% +$4.3M
EQH icon
774
Equitable Holdings
EQH
$14.4B
$4.4M 0.01%
+194,369
New +$4.17M
EAT icon
775
Brinker International
EAT
$9.76B
$4.39M 0.01%
103,864
-63,415
-38% -$2.54M
29 30
31
32 33

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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.