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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
LOMA
776
Loma Negra
LOMA
$1.21B
$2.89M 0.01%
326,931
-586
-0.2% -$5.57K
AVY icon
777
Avery Dennison
AVY
$13.5B
$2.8M ﹤0.01%
25,833
-117,744
-82% -$12.7M
DLR icon
778
Digital Realty Trust
DLR
$70.8B
$2.77M ﹤0.01%
24,657
+172
+0.7% +$20.6K
MEOH icon
779
Methanex
MEOH
$4.27B
$2.73M ﹤0.01%
26,800
+12,900
+93% +$939K
LIVN icon
780
LivaNova
LIVN
$4.21B
$2.73M ﹤0.01%
22,035
– –
XEL icon
781
Xcel Energy
XEL
$48B
$2.68M ﹤0.01%
56,758
+38,765
+215% +$1.83M
MNST icon
782
Monster Beverage
MNST
$89.6B
$2.67M ﹤0.01%
91,480
-7,270
-7% -$219K
FTI icon
783
TechnipFMC
FTI
$29.1B
$2.67M ﹤0.01%
128,589
+23,260
+22% +$527K
BXP icon
784
Boston Properties
BXP
$10.8B
$2.64M ﹤0.01%
21,481
-100
-0.5% -$12.7K
QUAD icon
785
Quad
QUAD
$507M
$2.63M ﹤0.01%
126,177
+119,777
+1,872% +$2.58M
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.58M ﹤0.01%
56,400
-30,400
-35% -$1.37M
ALB icon
787
Albemarle
ALB
$15.5B
$2.55M ﹤0.01%
25,587
+835
+3% +$80.8K
EPR icon
788
EPR Properties
EPR
$4.63B
$2.55M ﹤0.01%
37,249
+444
+1% +$30.2K
AKRX
789
DELISTED
Akorn Inc
AKRX
$2.49M ﹤0.01%
191,862
– –
WOLF icon
790
Wolfspeed
WOLF
$1.52B
$2.47M ﹤0.01%
65,284
+2,404
+4% +$109K
USPH icon
791
US Physical Therapy
USPH
$1.24B
$2.47M ﹤0.01%
+20,821
New +$2.35M
EMN icon
792
Eastman Chemical
EMN
$8.39B
$2.41M ﹤0.01%
25,181
-11,097
-31% -$1.1M
FE icon
793
FirstEnergy
FE
$27.1B
$2.4M ﹤0.01%
64,459
-67,919
-51% -$2.48M
O icon
794
Realty Income
O
$58.6B
$2.38M ﹤0.01%
43,195
-238
-0.5% -$13.1K
HAS icon
795
Hasbro
HAS
$13.3B
$2.37M ﹤0.01%
22,500
-479,000
-96% -$48M
ULTA icon
796
Ulta Beauty
ULTA
$23.6B
$2.36M ﹤0.01%
8,370
-2,472
-23% -$630K
NBIX icon
797
Neurocrine Biosciences
NBIX
$16.8B
$2.33M ﹤0.01%
18,950
-5,549
-23% -$630K
EWT icon
798
iShares MSCI Taiwan ETF
EWT
$11B
$2.29M ﹤0.01%
60,622
-5,579
-8% -$207K
CAG icon
799
Conagra Brands
CAG
$7.07B
$2.26M ﹤0.01%
66,481
+11,263
+20% +$412K
VSH icon
800
Vishay Intertechnology
VSH
$5.08B
$2.25M ﹤0.01%
110,760
-614,800
-85% -$14.5M
30 31
32
33 34

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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.