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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
RMR icon
876
The RMR Group
RMR
$335M
$2.1M ﹤0.01%
46,528
+41,831
+891% +$1.97M
GBX icon
877
The Greenbrier Companies
GBX
$1.43B
$2.09M ﹤0.01%
69,900
-1,200
-2% -$32.4K
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$2.09M ﹤0.01%
3,502
-65
-2% -$55.1K
TBCH
879
Turtle Beach Corp
TBCH
$251M
$2.07M ﹤0.01%
183,900
-3,300
-2% -$32.8K
OHI icon
880
Omega Healthcare
OHI
$14.4B
$2.04M ﹤0.01%
49,036
+19,302
+65% +$752K
TFX icon
881
Teleflex
TFX
$5.89B
$2.02M ﹤0.01%
6,028
+1,586
+36% +$553K
LTM
882
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.02M ﹤0.01%
+170,900
New +$1.57M
LADR
883
Ladder Capital
LADR
$1.22B
$2.01M ﹤0.01%
116,576
+4,991
+4% +$84.4K
BRKR icon
884
Bruker
BRKR
$8.58B
$2M ﹤0.01%
44,943
+11,842
+36% +$531K
KNSL icon
885
Kinsale Capital Group
KNSL
$8.4B
$1.99M ﹤0.01%
+19,653
New +$1.88M
APAM icon
886
Artisan Partners
APAM
$3B
$1.99M ﹤0.01%
+70,334
New +$1.97M
TEVA icon
887
Teva Pharmaceuticals
TEVA
$42.1B
$1.96M ﹤0.01%
+283,811
New +$2.17M
CMRE icon
888
Costamare
CMRE
$1.74B
$1.96M ﹤0.01%
318,100
– –
LPT
889
DELISTED
Liberty Property Trust
LPT
$1.95M ﹤0.01%
37,787
+14,698
+64% +$758K
NOG icon
890
Northern Oil and Gas
NOG
$2.56B
$1.94M ﹤0.01%
97,790
+44,610
+84% +$819K
MPT
891
Medical Properties Trust
MPT
$2.48B
$1.93M ﹤0.01%
99,044
-18,765
-16% -$345K
RMAX icon
892
RE/MAX Holdings
RMAX
$243M
$1.92M ﹤0.01%
60,122
-59,378
-50% -$1.68M
PDD icon
893
Pinduoduo
PDD
$132B
$1.92M ﹤0.01%
+61,300
New +$1.64M
CMG icon
894
Chipotle Mexican Grill
CMG
$40.7B
$1.88M ﹤0.01%
+114,700
New +$1.83M
USPH icon
895
US Physical Therapy
USPH
$1.24B
$1.88M ﹤0.01%
14,522
-29,393
-67% -$3.83M
KHC icon
896
Kraft Heinz
KHC
$29.6B
$1.87M ﹤0.01%
67,151
+59,913
+828% +$1.72M
ALC icon
897
Alcon
ALC
$35.9B
$1.86M ﹤0.01%
31,823
-1,568,005
-98% -$94.1M
ATHM icon
898
Autohome
ATHM
$2.71B
$1.84M ﹤0.01%
21,341
-11,356
-35% -$973K
TNL icon
899
Travel + Leisure Co
TNL
$4.5B
$1.82M ﹤0.01%
40,401
+10,642
+36% +$475K
HLNE icon
900
Hamilton Lane
HLNE
$5.53B
$1.82M ﹤0.01%
+31,589
New +$1.86M
34 35
36
37 38

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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.