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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
GSS
801
DELISTED
Golden Star Resources Ltd.
GSS
$1.91K ﹤0.01%
606,631
-1
-0% -$3
HIG icon
802
Hartford Financial Services
HIG
$38.7B
$1.91K ﹤0.01%
42,962
+21,241
+98% +$956K
KREF
803
KKR Real Estate Finance Trust
KREF
$492M
$1.83K ﹤0.01%
95,763
+4,588
+5% +$90.4K
KIM icon
804
Kimco Realty
KIM
$16.2B
$1.81K ﹤0.01%
123,717
– –
EVR icon
805
Evercore
EVR
$11.5B
$1.79K ﹤0.01%
25,031
+8,517
+52% +$699K
VICI icon
806
VICI Properties
VICI
$28.7B
$1.79K ﹤0.01%
95,110
+31,673
+50% +$666K
AEE icon
807
Ameren
AEE
$29.6B
$1.76K ﹤0.01%
27,007
-112,804
-81% -$7.52M
XEL icon
808
Xcel Energy
XEL
$48B
$1.74K ﹤0.01%
35,339
-21,419
-38% -$1.07M
STWD icon
809
Starwood Property Trust
STWD
$6.16B
$1.7K ﹤0.01%
86,424
+4,140
+5% +$89.3K
NGD
810
DELISTED
New Gold Inc
NGD
$1.7K ﹤0.01%
2,145,842
-2,318,060
-52% -$1.87M
KHC icon
811
Kraft Heinz
KHC
$29.6B
$1.7K ﹤0.01%
39,382
+7,132
+22% +$369K
STAG icon
812
STAG Industrial
STAG
$7.09B
$1.68K ﹤0.01%
67,644
+2,647
+4% +$69.2K
KEP icon
813
Korea Electric Power
KEP
$15.7B
$1.68K ﹤0.01%
113,553
-57,284
-34% -$731K
ATKR icon
814
Atkore
ATKR
$3.17B
$1.66K ﹤0.01%
+83,400
New +$1.75M
HUM icon
815
Humana
HUM
$46.3B
$1.63K ﹤0.01%
5,688
-112,738
-95% -$35.7M
LECO icon
816
Lincoln Electric
LECO
$15.1B
$1.61K ﹤0.01%
20,400
+18,500
+974% +$1.54M
EWU icon
817
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.59K ﹤0.01%
54,359
+210
+0.4% +$6.61K
MKL icon
818
Markel Group
MKL
$22.8B
$1.58K ﹤0.01%
1,518
+5
+0.3% +$5.47K
PCG icon
819
PG&E
PCG
$37.5B
$1.57K ﹤0.01%
66,202
+61,802
+1,405% +$2.21M
MGP
820
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.56K ﹤0.01%
59,233
+1,229
+2% +$34.3K
WPC icon
821
W.P. Carey
WPC
$16.1B
$1.56K ﹤0.01%
24,335
+865
+4% +$56.3K
LH icon
822
Labcorp
LH
$26.1B
$1.53K ﹤0.01%
14,140
-182,223
-93% -$24.4M
MKC icon
823
McCormick & Company Non-Voting
MKC
$14.3B
$1.51K ﹤0.01%
21,710
-1,414
-6% -$101K
CAG icon
824
Conagra Brands
CAG
$7.07B
$1.49K ﹤0.01%
69,885
+3,404
+5% +$110K
AVA icon
825
Avista
AVA
$3.2B
$1.44K ﹤0.01%
+33,974
New +$1.68M
31 32
33
34 35

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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.