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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
KEP icon
801
Korea Electric Power
KEP
$15.7B
$2.25M ﹤0.01%
170,837
-24,721
-13% -$337K
YUM icon
802
Yum! Brands
YUM
$39.7B
$2.2M ﹤0.01%
24,208
+6,851
+39% +$572K
GSS
803
DELISTED
Golden Star Resources Ltd.
GSS
$2.2M ﹤0.01%
+606,632
New +$2.16M
ROL icon
804
Rollins
ROL
$17.9B
$2.18M ﹤0.01%
80,690
-1,121,595
-93% -$28.9M
UNIT
805
Uniti Group
UNIT
$2.28B
$2.18M ﹤0.01%
107,984
+1,629
+2% +$32.3K
OBE
806
Obsidian Energy
OBE
$699M
$2.17M ﹤0.01%
256,571
-7,072
-3% -$50.5K
EVH icon
807
Evolent Health
EVH
$444M
$2.17M ﹤0.01%
76,426
– –
CME icon
808
CME Group
CME
$94.8B
$2.15M ﹤0.01%
12,622
-13,363
-51% -$2.25M
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.13M ﹤0.01%
+82,900
New +$1.93M
AMT icon
810
American Tower
AMT
$78.8B
$2.1M ﹤0.01%
14,451
+3,250
+29% +$477K
KIM icon
811
Kimco Realty
KIM
$16.2B
$2.07M ﹤0.01%
123,717
+451
+0.4% +$7.57K
CMRE icon
812
Costamare
CMRE
$1.74B
$2.06M ﹤0.01%
318,100
-161,800
-34% -$1.15M
LSTR icon
813
Landstar System
LSTR
$6.05B
$2.06M ﹤0.01%
16,900
-500
-3% -$57.9K
CXT icon
814
Crane NXT
CXT
$2.96B
$2.04M ﹤0.01%
59,595
-2,303
-4% -$71.6K
CRR
815
DELISTED
Carbo Ceramics Inc.
CRR
$1.96M ﹤0.01%
270,377
-271,300
-50% -$2.38M
BXMT icon
816
Blackstone Mortgage Trust
BXMT
$2.39B
$1.94M ﹤0.01%
57,990
+12,641
+28% +$422K
ESS icon
817
Essex Property Trust
ESS
$18.2B
$1.93M ﹤0.01%
7,825
-3,200
-29% -$771K
IRM icon
818
Iron Mountain
IRM
$36.2B
$1.92M ﹤0.01%
55,611
+319
+0.6% +$11.4K
BNY
819
Bank of New York Mellon
BNY
$108B
$1.91M ﹤0.01%
37,515
-39,688
-51% -$2.09M
LUV icon
820
Southwest Airlines
LUV
$22B
$1.9M ﹤0.01%
30,442
-258,252
-89% -$15.1M
REGI
821
DELISTED
Renewable Energy Group, Inc.
REGI
$1.87M ﹤0.01%
65,000
-11,200
-15% -$248K
VEDL
822
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.85M ﹤0.01%
144,454
-138,021
-49% -$1.75M
EWU icon
823
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.85M ﹤0.01%
54,149
-9,850
-15% -$336K
KREF
824
KKR Real Estate Finance Trust
KREF
$492M
$1.84M ﹤0.01%
91,175
+66,147
+264% +$1.36M
KMI icon
825
Kinder Morgan
KMI
$69.9B
$1.82M ﹤0.01%
102,692
+82,136
+400% +$1.47M
31 32
33
34 35

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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.