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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
DRI icon
851
Darden Restaurants
DRI
$24.9B
$1.12K ﹤0.01%
11,219
-21,466
-66% -$2.3M
EBF icon
852
Ennis
EBF
$558M
$1.12K ﹤0.01%
58,080
-1,700
-3% -$32.7K
OHI icon
853
Omega Healthcare
OHI
$14.4B
$1.11K ﹤0.01%
31,597
-1,978
-6% -$68.6K
CMS icon
854
CMS Energy
CMS
$21.7B
$1.09K ﹤0.01%
22,051
-7,975
-27% -$403K
SWK icon
855
Stanley Black & Decker
SWK
$15.5B
$1.09K ﹤0.01%
9,119
-29,092
-76% -$3.63M
ALLY icon
856
Ally Financial
ALLY
$13.3B
$1.06K ﹤0.01%
46,804
-468
-1% -$11.7K
HBM icon
857
Hudbay
HBM
$12.4B
$1.06K ﹤0.01%
164,300
– –
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.06K ﹤0.01%
4,566
– –
ALL icon
859
Allstate
ALL
$68.2B
$1.05K ﹤0.01%
12,770
-102
-0.8% -$9.16K
L icon
860
Loews
L
$23.3B
$1.05K ﹤0.01%
23,109
+5,330
+30% +$251K
CMBT
861
CMB.TECH NV
CMBT
$4.67B
$1.05K ﹤0.01%
168,718
– –
REG icon
862
Regency Centers
REG
$13.9B
$1.05K ﹤0.01%
17,842
– –
CYD icon
863
China Yuchai International
CYD
$1.73B
$1.04K ﹤0.01%
84,016
-16,144
-16% -$232K
MYOK
864
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.04K ﹤0.01%
21,318
– –
DNB
865
DELISTED
Dun & Bradstreet
DNB
$1.04K ﹤0.01%
7,256
-382,610
-98% -$54.6M
EXPO icon
866
Exponent
EXPO
$3.28B
$1.03K ﹤0.01%
20,324
+8,648
+74% +$434K
S
867
DELISTED
Sprint Corporation
S
$1.02K ﹤0.01%
176,016
+158,951
+931% +$979K
HBAN icon
868
Huntington Bancshares
HBAN
$35.6B
$1.02K ﹤0.01%
85,800
+3,672
+4% +$51K
MMI icon
869
Marcus & Millichap
MMI
$1.16B
$1.02K ﹤0.01%
29,713
+1,416
+5% +$48.5K
CTAS icon
870
Cintas
CTAS
$81.1B
$1.01K ﹤0.01%
24,092
-268
-1% -$12K
THC icon
871
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
58,558
-4,336
-7% -$105K
SPN
872
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
29,868
-78,275
-72% -$5.44M
AAXJ icon
873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$996 ﹤0.01%
15,685
– –
KRC icon
874
Kilroy Realty
KRC
$4.32B
$994 ﹤0.01%
15,815
-702
-4% -$48K
KRO icon
875
KRONOS Worldwide
KRO
$977M
$986 ﹤0.01%
85,600
– –
33 34
35
36 37

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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.