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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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.01%
105,512
+97,141
+1,160% +$3.97M
SIRI icon
777
SiriusXM
SIRI
$9.7B
$4.3M 0.01%
69,312
+13,008
+23% +$800K
GE icon
778
GE Aerospace
GE
$380B
$4.27M 0.01%
94,791
+5,953
+7% +$280K
JHG
779
DELISTED
Janus Henderson
JHG
$4.17M 0.01%
188,500
+186,610
+9,874% +$3.88M
IJH icon
780
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.14M 0.01%
108,025
– –
MMS icon
781
Maximus
MMS
$2.9B
$4.14M 0.01%
53,579
-1,325
-2% -$101K
EIDO icon
782
iShares MSCI Indonesia ETF
EIDO
$495M
$4.11M 0.01%
168,170
– –
BLDR icon
783
Builders FirstSource
BLDR
$7.74B
$4.03M 0.01%
+197,683
New +$3.69M
CRL icon
784
Charles River Laboratories
CRL
$13.2B
$4.03M 0.01%
30,383
-43,876
-59% -$5.88M
MAN icon
785
ManpowerGroup
MAN
$2.63B
$4.01M 0.01%
+48,348
New +$4.22M
AR icon
786
Antero Resources
AR
$11.4B
$4.01M 0.01%
1,222,233
+885,833
+263% +$3.61M
O icon
787
Realty Income
O
$58.6B
$4M 0.01%
53,536
+5,120
+11% +$359K
SHW icon
788
Sherwin-Williams
SHW
$88.1B
$3.92M 0.01%
21,582
+3,987
+23% +$678K
VEEV icon
789
Veeva Systems
VEEV
$38.1B
$3.9M 0.01%
26,085
+22,475
+623% +$3.6M
TOL icon
790
Toll Brothers
TOL
$14B
$3.87M 0.01%
96,500
-141,050
-59% -$5.2M
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
$3.87M 0.01%
+89,927
New +$4.05M
CSX icon
792
CSX Corp
CSX
$92.8B
$3.85M 0.01%
167,823
+80,304
+92% +$1.87M
RNR icon
793
RenaissanceRe
RNR
$13.2B
$3.85M 0.01%
20,135
+5,110
+34% +$951K
EWT icon
794
iShares MSCI Taiwan ETF
EWT
$11B
$3.83M 0.01%
+106,063
New +$3.74M
PRGO icon
795
Perrigo
PRGO
$1.75B
$3.82M 0.01%
+69,522
New +$3.54M
RDN icon
796
Radian Group
RDN
$4.87B
$3.79M 0.01%
164,106
+84,635
+106% +$1.95M
LAB icon
797
Standard BioTools
LAB
$310M
$3.79M 0.01%
803,946
+199,357
+33% +$1.57M
GM icon
798
General Motors
GM
$77.2B
$3.75M 0.01%
100,303
-32,139
-24% -$1.24M
MCFT icon
799
MasterCraft Boat Holdings
MCFT
$583M
$3.73M 0.01%
253,000
+118,100
+88% +$1.92M
LBTYK icon
800
Liberty Global Class C
LBTYK
$3.41B
$3.72M 0.01%
156,109
+154,856
+12,359% +$4.03M
30 31
32
33 34

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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.