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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
CBRE icon
876
CBRE Group
CBRE
$41.7B
$1.3M ﹤0.01%
29,500
+4,800
+19% +$229K
UNT
877
DELISTED
UNIT Corporation
UNT
$1.3M ﹤0.01%
49,878
-48,558
-49% -$1.26M
ACGL icon
878
Arch Capital
ACGL
$33.5B
$1.29M ﹤0.01%
43,297
+35,945
+489% +$1.07M
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
$1.28M ﹤0.01%
19,540
+223
+1% +$15.4K
ALL icon
880
Allstate
ALL
$68.2B
$1.27M ﹤0.01%
12,872
+6,604
+105% +$644K
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M ﹤0.01%
35,559
-31,654
-47% -$1.14M
CMBT
882
CMB.TECH NV
CMBT
$4.67B
$1.25M ﹤0.01%
168,718
-10,400
-6% -$88.4K
ALLY icon
883
Ally Financial
ALLY
$13.3B
$1.25M ﹤0.01%
47,272
-8,765
-16% -$238K
BBWI icon
884
Bath & Body Works
BBWI
$3.89B
$1.25M ﹤0.01%
51,000
+9,817
+24% +$245K
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.24M ﹤0.01%
47,157
-24,353
-34% -$658K
AON icon
886
Aon
AON
$75.7B
$1.23M ﹤0.01%
7,996
+1,297
+19% +$190K
AAL icon
887
American Airlines Group
AAL
$9.93B
$1.23M ﹤0.01%
29,655
-1,045
-3% -$40.8K
HBAN icon
888
Huntington Bancshares
HBAN
$35.6B
$1.23M ﹤0.01%
82,128
+38,877
+90% +$608K
EBF icon
889
Ennis
EBF
$558M
$1.22M ﹤0.01%
59,780
+11,700
+24% +$247K
TRN icon
890
Trinity Industries
TRN
$2.3B
$1.22M ﹤0.01%
46,156
+3,004
+7% +$78.8K
ACET icon
891
Adicet Bio
ACET
$75.9M
$1.22M ﹤0.01%
+717
New +$935K
CTAS icon
892
Cintas
CTAS
$81.1B
$1.21M ﹤0.01%
24,360
-3,108
-11% -$161K
TRGP icon
893
Targa Resources
TRGP
$57.1B
$1.21M ﹤0.01%
21,408
-15,151
-41% -$808K
BWXT icon
894
BWX Technologies
BWXT
$15.5B
$1.2M ﹤0.01%
19,245
+1,250
+7% +$79.2K
NEU icon
895
NewMarket
NEU
$8.37B
$1.2M ﹤0.01%
2,969
+416
+16% +$166K
AIMT
896
DELISTED
Aimmune Therapeutics
AIMT
$1.2M ﹤0.01%
44,136
– –
AL
897
DELISTED
Air Lease Corp
AL
$1.2M ﹤0.01%
26,223
+466
+2% +$20.8K
NSP icon
898
Insperity
NSP
$1.96B
$1.19M ﹤0.01%
10,125
-1,968
-16% -$214K
NUS icon
899
Nu Skin
NUS
$250M
$1.19M ﹤0.01%
14,493
+3,529
+32% +$280K
EV
900
DELISTED
Eaton Vance Corp.
EV
$1.19M ﹤0.01%
22,649
-70,877
-76% -$3.75M
34 35
36
37 38

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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.