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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
MEOH icon
801
Methanex
MEOH
$4.27B
$3.7M 0.01%
78,662
-266,712
-77% -$9.85M
CIT
802
DELISTED
CIT Group Inc.
CIT
$3.67M 0.01%
+81,095
New +$3.78M
BMA icon
803
Banco Macro
BMA
$5.38B
$3.66M 0.01%
140,300
+127,600
+1,005% +$5.95M
ECHO
804
EchoStar
ECHO
$25.9B
$3.61M 0.01%
+91,198
New +$3.3M
BG icon
805
Bunge Global
BG
$21.6B
$3.6M 0.01%
+63,667
New +$3.56M
MOH icon
806
Molina Healthcare
MOH
$10.4B
$3.57M 0.01%
+33,200
New +$4.3M
FEDU
807
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$3.56M 0.01%
99,191
+3,429
+4% +$133K
DOW icon
808
Dow Inc
DOW
$22.1B
$3.52M 0.01%
74,902
+68,344
+1,042% +$3.2M
MIK
809
DELISTED
Michaels Stores, Inc
MIK
$3.46M 0.01%
357,400
-38,867
-10% -$290K
VT icon
810
Vanguard Total World Stock ETF
VT
$81.2B
$3.45M 0.01%
46,313
-119,943
-72% -$8.96M
IRM icon
811
Iron Mountain
IRM
$36.2B
$3.42M 0.01%
106,392
+23,837
+29% +$749K
HCC icon
812
Warrior Met Coal
HCC
$5.04B
$3.42M 0.01%
177,073
-6,606
-4% -$148K
MD icon
813
Pediatrix Medical
MD
$2.12B
$3.4M 0.01%
152,200
-4,607
-3% -$105K
POR icon
814
Portland General Electric
POR
$5.66B
$3.4M 0.01%
+59,963
New +$3.34M
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
$3.38M 0.01%
+6,808
New +$4M
ARCB icon
816
ArcBest
ARCB
$3.07B
$3.38M 0.01%
110,000
-1,100
-1% -$31.7K
HELE icon
817
Helen of Troy
HELE
$680M
$3.37M 0.01%
21,700
-40,100
-65% -$5.96M
KL
818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.29M 0.01%
+54,559
New +$2.49M
VEU icon
819
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.27M 0.01%
65,800
– –
BMO icon
820
Bank of Montreal
BMO
$127B
$3.26M 0.01%
33,426
-227,044
-87% -$16.5M
SWK icon
821
Stanley Black & Decker
SWK
$15.5B
$3.26M 0.01%
22,775
+50
+0.2% +$7.06K
EGBN icon
822
Eagle Bancorp
EGBN
$843M
$3.25M 0.01%
+72,600
New +$3.17M
ARCE
823
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.23M 0.01%
67,153
+11,521
+21% +$535K
TSE
824
DELISTED
Trinseo
TSE
$3.21M 0.01%
74,472
+67,674
+995% +$2.52M
ARNA
825
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.21M 0.01%
70,214
+43,242
+160% +$2.43M
31 32
33
34 35

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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.