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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
MKL icon
826
Markel Group
MKL
$22.8B
$1.8M ﹤0.01%
1,513
+1,266
+513% +$1.49M
WMB icon
827
Williams Companies
WMB
$87.9B
$1.79M ﹤0.01%
65,909
-32,006
-33% -$929K
THC icon
828
Tenet Healthcare
THC
$20.9B
$1.79M ﹤0.01%
62,894
+20,581
+49% +$680K
STAG icon
829
STAG Industrial
STAG
$7.09B
$1.79M ﹤0.01%
64,997
+792
+1% +$22.1K
JBHT icon
830
JB Hunt Transport Services
JBHT
$25B
$1.78M ﹤0.01%
14,981
-150,930
-91% -$18.4M
KHC icon
831
Kraft Heinz
KHC
$29.6B
$1.78M ﹤0.01%
32,250
-17,607
-35% -$1.05M
STWD icon
832
Starwood Property Trust
STWD
$6.16B
$1.77M ﹤0.01%
82,284
+35,206
+75% +$779K
FLG
833
Flagstar Bank National Association
FLG
$5.84B
$1.77M ﹤0.01%
56,832
-40,557
-42% -$1.33M
EIDO icon
834
iShares MSCI Indonesia ETF
EIDO
$495M
$1.76M ﹤0.01%
+76,680
New +$1.78M
YUMC icon
835
Yum China
YUMC
$16.5B
$1.76M ﹤0.01%
50,085
-3,056
-6% -$109K
CYD icon
836
China Yuchai International
CYD
$1.73B
$1.73M ﹤0.01%
100,160
+12,897
+15% +$249K
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.71M ﹤0.01%
58,004
+1,038
+2% +$31.2K
EVR icon
838
Evercore
EVR
$11.5B
$1.66M ﹤0.01%
16,514
+2,308
+16% +$249K
CHRW icon
839
C.H. Robinson
CHRW
$17.3B
$1.65M ﹤0.01%
16,849
+10,301
+157% +$966K
CRM icon
840
Salesforce
CRM
$162B
$1.62M ﹤0.01%
10,182
-81,861
-89% -$12.1M
LPL icon
841
LG Display
LPL
$3.36B
$1.61M ﹤0.01%
186,048
+48,426
+35% +$447K
IJR icon
842
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M ﹤0.01%
17,490
-65,126
-79% -$5.71M
LULU icon
843
lululemon athletica
LULU
$14.5B
$1.53M ﹤0.01%
9,389
-1,956
-17% -$268K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.3B
$1.52M ﹤0.01%
23,124
+21,124
+1,056% +$1.3M
NOW icon
845
ServiceNow
NOW
$132B
$1.51M ﹤0.01%
38,705
-3,070
-7% -$116K
VNO icon
846
Vornado Realty Trust
VNO
$7.26B
$1.5M ﹤0.01%
20,580
– –
FNV icon
847
Franco-Nevada
FNV
$46.5B
$1.5M ﹤0.01%
+18,550
New +$1.27M
TRTX
848
TPG RE Finance Trust
TRTX
$608M
$1.49M ﹤0.01%
+74,314
New +$1.51M
MAT icon
849
Mattel
MAT
$4.21B
$1.48M ﹤0.01%
94,495
-1,590
-2% -$25.5K
APC
850
DELISTED
Anadarko Petroleum
APC
$1.48M ﹤0.01%
21,999
+16,668
+313% +$1.13M
32 33
34
35 36

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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.