We are live on ! Find out more
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
HII icon
876
Huntington Ingalls Industries
HII
$13B
$980 ﹤0.01%
5,152
-16,817
-77% -$3.66M
APC
877
DELISTED
Anadarko Petroleum
APC
$976 ﹤0.01%
22,252
+253
+1% +$14.3K
NEU icon
878
NewMarket
NEU
$8.37B
$974 ﹤0.01%
2,363
-606
-20% -$240K
CPT icon
879
Camden Property Trust
CPT
$11B
$971 ﹤0.01%
11,031
– –
NNN icon
880
NNN REIT
NNN
$8.8B
$967 ﹤0.01%
19,930
– –
IQV icon
881
IQVIA
IQV
$39.8B
$959 ﹤0.01%
8,259
– –
NOC icon
882
Northrop Grumman
NOC
$82.1B
$954 ﹤0.01%
3,896
-7,606
-66% -$2.1M
WRB icon
883
W.R. Berkley
WRB
$26.3B
$947 ﹤0.01%
43,241
+426
+1% +$9.57K
SLG icon
884
SL Green Realty
SLG
$3.9B
$940 ﹤0.01%
12,285
– –
VGK icon
885
Vanguard FTSE Europe ETF
VGK
$31B
$940 ﹤0.01%
19,343
-140
-0.7% -$7.21K
SWKS icon
886
Skyworks Solutions
SWKS
$10.4B
$936 ﹤0.01%
13,972
-49,015
-78% -$3.78M
Y
887
DELISTED
Alleghany Corp
Y
$934 ﹤0.01%
1,498
-49
-3% -$30.2K
EPHE icon
888
iShares MSCI Philippines ETF
EPHE
$147M
$932 ﹤0.01%
+29,243
New +$891K
WHR icon
889
Whirlpool
WHR
$2.75B
$932 ﹤0.01%
8,724
+1,708
+24% +$194K
CRR
890
DELISTED
Carbo Ceramics Inc.
CRR
$932 ﹤0.01%
267,977
-2,400
-0.9% -$12K
PRGS icon
891
Progress Software
PRGS
$1.78B
$921 ﹤0.01%
+25,945
New +$866K
MRNA icon
892
Moderna
MRNA
$23.9B
$916 ﹤0.01%
+60,000
New +$986K
OBE
893
Obsidian Energy
OBE
$699M
$916 ﹤0.01%
256,571
– –
AAL icon
894
American Airlines Group
AAL
$9.93B
$915 ﹤0.01%
28,496
-1,159
-4% -$40.3K
DPZ icon
895
Domino's
DPZ
$11.5B
$915 ﹤0.01%
3,688
-111
-3% -$29.2K
ROL icon
896
Rollins
ROL
$17.9B
$915 ﹤0.01%
38,007
-42,683
-53% -$1.1M
ISRG icon
897
Intuitive Surgical
ISRG
$139B
$911 ﹤0.01%
5,706
-15,270
-73% -$2.59M
STNG icon
898
Scorpio Tankers
STNG
$3.83B
$907 ﹤0.01%
51,545
-1,075
-2% -$20K
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
$901 ﹤0.01%
3,680
-375
-9% -$99.4K
ACET icon
900
Adicet Bio
ACET
$75.9M
$884 ﹤0.01%
916
+199
+28% +$262K
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.