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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
NE
851
DELISTED
Noble Corporation
NE
$2.57M ﹤0.01%
1,946,800
-285,900
-13% -$488K
HIBB
852
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.56M ﹤0.01%
111,500
-5,800
-5% -$106K
CATO icon
853
Cato Corp
CATO
$66.3M
$2.54M ﹤0.01%
147,500
-155,500
-51% -$2.33M
SECO
854
DELISTED
Secoo Holding Limited ADR
SECO
$2.51M ﹤0.01%
38,265
-3,877
-9% -$287K
KREF
855
KKR Real Estate Finance Trust
KREF
$492M
$2.5M ﹤0.01%
128,267
+7,082
+6% +$139K
PDS
856
Precision Drilling
PDS
$1.05B
$2.5M ﹤0.01%
79,153
-9,740
-11% -$284K
CF icon
857
CF Industries
CF
$18.4B
$2.5M ﹤0.01%
51,339
+41,686
+432% +$2.02M
HBAN icon
858
Huntington Bancshares
HBAN
$35.6B
$2.45M ﹤0.01%
170,429
+36,364
+27% +$497K
EQT icon
859
EQT Corp
EQT
$33.8B
$2.43M ﹤0.01%
216,627
-10,122
-4% -$130K
RCL icon
860
Royal Caribbean
RCL
$82.4B
$2.43M ﹤0.01%
22,708
+7,308
+47% +$805K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.42M ﹤0.01%
7,239
+203
+3% +$66.2K
KLAC icon
862
KLA
KLAC
$252B
$2.4M ﹤0.01%
151,290
-278,880
-65% -$3.9M
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$22.6B
$2.4M ﹤0.01%
42,426
-1,930
-4% -$106K
JMEI
864
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.38M ﹤0.01%
112,460
– –
PBI icon
865
Pitney Bowes
PBI
$2.33B
$2.38M ﹤0.01%
527,013
-195,974
-27% -$785K
J icon
866
Jacobs Solutions
J
$17.2B
$2.38M ﹤0.01%
+31,671
New +$2.27M
VNE
867
DELISTED
Veoneer, Inc.
VNE
$2.38M ﹤0.01%
157,855
-182,656
-54% -$2.97M
BHC icon
868
Bausch Health
BHC
$2.37B
$2.32M ﹤0.01%
80,548
+48,888
+154% +$1.12M
EVTC icon
869
Evertec
EVTC
$1.77B
$2.3M ﹤0.01%
73,895
-35,896
-33% -$1.2M
STT icon
870
State Street
STT
$51.3B
$2.29M ﹤0.01%
38,299
-408,850
-91% -$22.7M
HEI.A icon
871
HEICO Corp Class A
HEI.A
$37B
$2.26M ﹤0.01%
+23,200
New +$2.46M
LEN icon
872
Lennar Class A
LEN
$20.6B
$2.25M ﹤0.01%
+42,537
New +$2.07M
IVR icon
873
Invesco Mortgage Capital
IVR
$795M
$2.25M ﹤0.01%
14,706
+653
+5% +$104K
ADT icon
874
ADT
ADT
$5.49B
$2.16M ﹤0.01%
350,985
-332,571
-49% -$1.89M
AEE icon
875
Ameren
AEE
$29.6B
$2.16M ﹤0.01%
27,011
+1,594
+6% +$122K
33 34
35
36 37

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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.