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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
CHRW icon
826
C.H. Robinson
CHRW
$17.3B
$1.44K ﹤0.01%
17,064
+215
+1% +$19.2K
EXR icon
827
Extra Space Storage
EXR
$31B
$1.43K ﹤0.01%
15,836
– –
TRTX
828
TPG RE Finance Trust
TRTX
$608M
$1.43K ﹤0.01%
78,053
+3,739
+5% +$73.2K
FIS icon
829
Fidelity National Information Services
FIS
$21.9B
$1.41K ﹤0.01%
13,705
+428
+3% +$44.6K
CMRE icon
830
Costamare
CMRE
$1.74B
$1.4K ﹤0.01%
318,100
– –
LXP icon
831
LXP Industrial Trust
LXP
$3.58B
$1.39K ﹤0.01%
33,810
+1,366
+4% +$56.3K
FTI icon
832
TechnipFMC
FTI
$29.1B
$1.38K ﹤0.01%
105,329
-23,260
-18% -$433K
NOW icon
833
ServiceNow
NOW
$132B
$1.37K ﹤0.01%
38,485
-220
-0.6% -$7.81K
LUV icon
834
Southwest Airlines
LUV
$22B
$1.35K ﹤0.01%
29,054
-1,388
-5% -$73.7K
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.33K ﹤0.01%
+115,841
New +$1.44M
TRGP icon
836
Targa Resources
TRGP
$57.1B
$1.33K ﹤0.01%
36,853
+15,445
+72% +$747K
GCI
837
DELISTED
Gannett Co., Inc
GCI
$1.29K ﹤0.01%
151,862
-270,426
-64% -$2.65M
CRM icon
838
Salesforce
CRM
$162B
$1.28K ﹤0.01%
9,327
-855
-8% -$118K
VNO icon
839
Vornado Realty Trust
VNO
$7.26B
$1.28K ﹤0.01%
20,580
– –
CHCT
840
Community Healthcare Trust
CHCT
$433M
$1.28K ﹤0.01%
44,271
+1,989
+5% +$59.1K
OGE icon
841
OGE Energy
OGE
$9.54B
$1.27K ﹤0.01%
32,507
+1,756
+6% +$67.4K
TRV icon
842
Travelers Companies
TRV
$78.3B
$1.23K ﹤0.01%
10,243
-5
-0% -$626
JBHT icon
843
JB Hunt Transport Services
JBHT
$25B
$1.22K ﹤0.01%
13,104
-1,877
-13% -$199K
RLJ icon
844
RLJ Lodging Trust
RLJ
$1.67B
$1.22K ﹤0.01%
74,072
+52,500
+243% +$1.02M
IJR icon
845
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21K ﹤0.01%
17,490
– –
MAC icon
846
Macerich
MAC
$6.9B
$1.19K ﹤0.01%
27,565
+14,336
+108% +$709K
HELE icon
847
Helen of Troy
HELE
$680M
$1.18K ﹤0.01%
9,000
+7,600
+543% +$997K
ACGL icon
848
Arch Capital
ACGL
$33.5B
$1.15K ﹤0.01%
43,087
-210
-0.5% -$5.81K
LIVN icon
849
LivaNova
LIVN
$4.21B
$1.15K ﹤0.01%
12,566
-9,469
-43% -$1.02M
EVH icon
850
Evolent Health
EVH
$444M
$1.14K ﹤0.01%
57,277
-19,149
-25% -$443K
32 33
34
35 36

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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.