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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
RING icon
826
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$3.18M 0.01%
+143,271
New +$3.2M
NSIT icon
827
Insight Enterprises
NSIT
$4.54B
$3.09M 0.01%
56,400
-9,300
-14% -$492K
HHR
828
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.04M 0.01%
160,399
+26,871
+20% +$497K
MELI icon
829
Mercado Libre
MELI
$92.5B
$3.03M 0.01%
+5,593
New +$3.39M
NOW icon
830
ServiceNow
NOW
$132B
$3.02M 0.01%
60,445
+22,960
+61% +$1.25M
MFA
831
MFA Financial
MFA
$919M
$3.02M 0.01%
102,177
+2,913
+3% +$84.9K
CIM
832
Chimera Investment
CIM
$980M
$3.01M 0.01%
51,568
+2,034
+4% +$118K
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3M 0.01%
62,628
+16,517
+36% +$756K
CYOU
834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.96M 0.01%
312,146
– –
ARI
835
Apollo Commercial Real Estate
ARI
$871M
$2.96M 0.01%
154,632
+4,742
+3% +$89.4K
TRTX
836
TPG RE Finance Trust
TRTX
$608M
$2.96M 0.01%
148,948
+7,858
+6% +$155K
CATM
837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.93M 0.01%
98,247
+17,681
+22% +$523K
EVR icon
838
Evercore
EVR
$11.5B
$2.9M 0.01%
36,788
+10,583
+40% +$877K
SWKS icon
839
Skyworks Solutions
SWKS
$10.4B
$2.88M 0.01%
37,107
+15,579
+72% +$1.24M
SIGA icon
840
SIGA Technologies
SIGA
$210M
$2.87M 0.01%
563,129
-2,600
-0.5% -$14K
NUS icon
841
Nu Skin
NUS
$250M
$2.87M 0.01%
67,917
+4,782
+8% +$201K
TUP
842
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.01%
179,351
+87,291
+95% +$1.35M
KEY icon
843
KeyCorp
KEY
$24.3B
$2.75M ﹤0.01%
154,215
-5,370
-3% -$92.9K
VRN
844
DELISTED
Veren
VRN
$2.71M ﹤0.01%
470,153
-619,576
-57% -$2.15M
GT icon
845
Goodyear
GT
$1.74B
$2.7M ﹤0.01%
+190,300
New +$2.53M
EWM icon
846
iShares MSCI Malaysia ETF
EWM
$330M
$2.68M ﹤0.01%
96,784
– –
GRVY
847
GRAVITY
GRVY
$481M
$2.67M ﹤0.01%
+73,400
New +$2.56M
TWO
848
Two Harbors Investment
TWO
$1.26B
$2.67M ﹤0.01%
50,742
+1,541
+3% +$81.3K
PINC
849
DELISTED
Premier
PINC
$2.6M ﹤0.01%
89,189
-97,061
-52% -$3.62M
THC icon
850
Tenet Healthcare
THC
$20.9B
$2.59M ﹤0.01%
118,819
+26,226
+28% +$559K
32 33
34
35 36

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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.