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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
BXP icon
776
Boston Properties
BXP
$10.8B
$2.42K ﹤0.01%
21,481
– –
VEDL
777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.32K ﹤0.01%
201,265
+56,811
+39% +$649K
SHW icon
778
Sherwin-Williams
SHW
$88.1B
$2.31K ﹤0.01%
17,595
-13,440
-43% -$1.81M
EGO icon
779
Eldorado Gold
EGO
$10.2B
$2.29K ﹤0.01%
2,980,527
+1,698,789
+133% +$6.02M
HRI icon
780
Herc Holdings
HRI
$5.68B
$2.29K ﹤0.01%
88,213
+6,892
+8% +$240K
BNY
781
Bank of New York Mellon
BNY
$108B
$2.28K ﹤0.01%
48,397
+10,882
+29% +$528K
WMB icon
782
Williams Companies
WMB
$87.9B
$2.26K ﹤0.01%
102,467
+36,558
+55% +$914K
EMN icon
783
Eastman Chemical
EMN
$8.39B
$2.26K ﹤0.01%
30,876
+5,695
+23% +$454K
MPT
784
Medical Properties Trust
MPT
$2.48B
$2.25K ﹤0.01%
140,097
-103,994
-43% -$1.65M
EPR icon
785
EPR Properties
EPR
$4.63B
$2.23K ﹤0.01%
34,794
-2,455
-7% -$169K
FNV icon
786
Franco-Nevada
FNV
$46.5B
$2.22K ﹤0.01%
23,166
+4,616
+25% +$309K
EWJ icon
787
iShares MSCI Japan ETF
EWJ
$22.6B
$2.21K ﹤0.01%
43,661
-155,958
-78% -$8.55M
LSTR icon
788
Landstar System
LSTR
$6.05B
$2.2K ﹤0.01%
23,000
+6,100
+36% +$630K
IRM icon
789
Iron Mountain
IRM
$36.2B
$2.19K ﹤0.01%
67,501
+11,890
+21% +$390K
CBL
790
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.15K ﹤0.01%
1,117,000
+1,260
+0.1% +$3.69K
JBL icon
791
Jabil
JBL
$35.3B
$2.13K ﹤0.01%
86,134
-627,634
-88% -$15.3M
YUM icon
792
Yum! Brands
YUM
$39.7B
$2.08K ﹤0.01%
22,668
-1,540
-6% -$138K
PVH icon
793
PVH
PVH
$4.02B
$2.08K ﹤0.01%
22,328
-52,840
-70% -$6.05M
CX icon
794
Cemex
CX
$16.3B
$2.07K ﹤0.01%
428,718
-107,614
-20% -$574K
SJM icon
795
J.M. Smucker
SJM
$12.6B
$2.02K ﹤0.01%
21,647
-187,430
-90% -$19.6M
LITE icon
796
Lumentum
LITE
$63.3B
$2.02K ﹤0.01%
+48,100
New +$2.37M
TMHC
797
DELISTED
Taylor Morrison
TMHC
$1.95K ﹤0.01%
122,707
+67,967
+124% +$1.11M
BXMT icon
798
Blackstone Mortgage Trust
BXMT
$2.39B
$1.94K ﹤0.01%
60,908
+2,918
+5% +$98.8K
ESS icon
799
Essex Property Trust
ESS
$18.2B
$1.92K ﹤0.01%
7,825
– –
EWT icon
800
iShares MSCI Taiwan ETF
EWT
$11B
$1.92K ﹤0.01%
60,622
– –
30 31
32
33 34

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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.