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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
WPC icon
851
W.P. Carey
WPC
$16.1B
$1.48M ﹤0.01%
23,470
+6,113
+35% +$393K
TSCO icon
852
Tractor Supply
TSCO
$18B
$1.47M ﹤0.01%
80,980
-51,080
-39% -$850K
CMS icon
853
CMS Energy
CMS
$21.7B
$1.47M ﹤0.01%
30,026
+9,629
+47% +$469K
FIS icon
854
Fidelity National Information Services
FIS
$21.9B
$1.45M ﹤0.01%
13,277
+9,887
+292% +$1.07M
PHM icon
855
Pultegroup
PHM
$24.8B
$1.43M ﹤0.01%
+57,900
New +$1.64M
BIO icon
856
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.43M ﹤0.01%
4,566
– –
DTE icon
857
DTE Energy
DTE
$28.5B
$1.41M ﹤0.01%
15,200
+4,802
+46% +$448K
AFG icon
858
American Financial Group
AFG
$11.9B
$1.4M ﹤0.01%
12,647
-89,644
-88% -$9.97M
KRO icon
859
KRONOS Worldwide
KRO
$977M
$1.39M ﹤0.01%
85,600
+81,900
+2,214% +$1.67M
MYOK
860
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.39M ﹤0.01%
+21,318
New +$1.25M
HAE icon
861
Haemonetics
HAE
$3.94B
$1.39M ﹤0.01%
12,107
– –
EXR icon
862
Extra Space Storage
EXR
$31B
$1.37M ﹤0.01%
15,836
-36,471
-70% -$3.39M
VICI icon
863
VICI Properties
VICI
$28.7B
$1.37M ﹤0.01%
+63,437
New +$1.32M
LHX icon
864
L3Harris
LHX
$54B
$1.36M ﹤0.01%
8,065
+7,885
+4,381% +$1.25M
RPT
865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M ﹤0.01%
99,731
-38,850
-28% -$519K
LXP icon
866
LXP Industrial Trust
LXP
$3.58B
$1.35M ﹤0.01%
32,444
+410
+1% +$17.9K
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
$1.34M ﹤0.01%
1,200,160
-219,340
-15% -$246K
RL icon
868
Ralph Lauren
RL
$24.2B
$1.34M ﹤0.01%
9,728
-139,463
-93% -$18.6M
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$1.33M ﹤0.01%
12,896
-315,027
-96% -$32.5M
TRV icon
870
Travelers Companies
TRV
$78.3B
$1.33M ﹤0.01%
10,248
+3,144
+44% +$406K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M ﹤0.01%
31,308
+2,298
+8% +$101K
NVR icon
872
NVR
NVR
$16.8B
$1.32M ﹤0.01%
533
-271
-34% -$748K
CHCT
873
Community Healthcare Trust
CHCT
$433M
$1.31M ﹤0.01%
42,282
-17,657
-29% -$539K
VET icon
874
Vermilion Energy
VET
$1.75B
$1.31M ﹤0.01%
30,763
-4,457
-13% -$149K
ULTI
875
DELISTED
Ultimate Software Group Inc
ULTI
$1.31M ﹤0.01%
4,055
-608
-13% -$180K
33 34
35
36 37

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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.