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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
ATRI
901
DELISTED
Atrion Corp
ATRI
$1.19M ﹤0.01%
1,706
+673
+65% +$433K
KRC icon
902
Kilroy Realty
KRC
$4.32B
$1.18M ﹤0.01%
16,517
+471
+3% +$34.4K
AUO
903
DELISTED
AU Optronics Corp
AUO
$1.18M ﹤0.01%
280,758
-413,529
-60% -$1.76M
CHH icon
904
Choice Hotels
CHH
$4.62B
$1.18M ﹤0.01%
14,170
+396
+3% +$31K
HUN icon
905
Huntsman Corp
HUN
$1.82B
$1.17M ﹤0.01%
43,000
+14,182
+49% +$432K
TSE
906
DELISTED
Trinseo
TSE
$1.17M ﹤0.01%
14,910
+4,968
+50% +$372K
SLG icon
907
SL Green Realty
SLG
$3.9B
$1.16M ﹤0.01%
12,285
– –
REG icon
908
Regency Centers
REG
$13.9B
$1.15M ﹤0.01%
17,842
– –
ANET icon
909
Arista Networks
ANET
$242B
$1.15M ﹤0.01%
69,104
-17,392
-20% -$296K
HOUS
910
DELISTED
Anywhere Real Estate
HOUS
$1.15M ﹤0.01%
55,479
+15,578
+39% +$339K
CIGI icon
911
Colliers International
CIGI
$5.11B
$1.13M ﹤0.01%
11,333
+24
+0.2% +$1.92K
CBT icon
912
Cabot Corp
CBT
$4.46B
$1.13M ﹤0.01%
18,050
+3,300
+22% +$212K
JRVR icon
913
James River Group Holdings
JRVR
$210M
$1.13M ﹤0.01%
26,564
+4,548
+21% +$186K
VYX icon
914
NCR Voyix
VYX
$1.09B
$1.13M ﹤0.01%
64,907
-78,207
-55% -$1.39M
UAL icon
915
United Airlines
UAL
$40.2B
$1.13M ﹤0.01%
12,687
-3,157
-20% -$260K
DPZ icon
916
Domino's
DPZ
$11.5B
$1.12M ﹤0.01%
3,799
+1,478
+64% +$419K
BOH icon
917
Bank of Hawaii
BOH
$3.1B
$1.12M ﹤0.01%
14,155
+5,148
+57% +$427K
OGE icon
918
OGE Energy
OGE
$9.54B
$1.12M ﹤0.01%
30,751
+13,446
+78% +$489K
IDCC icon
919
InterDigital
IDCC
$8.99B
$1.11M ﹤0.01%
13,942
+327
+2% +$26.8K
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
$1.11M ﹤0.01%
10,476
+1,904
+22% +$221K
AAXJ icon
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.11M ﹤0.01%
15,685
– –
OHI icon
922
Omega Healthcare
OHI
$14.4B
$1.1M ﹤0.01%
33,575
+524
+2% +$16.7K
VGK icon
923
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M ﹤0.01%
19,483
– –
HIG icon
924
Hartford Financial Services
HIG
$38.7B
$1.08M ﹤0.01%
21,721
+15,520
+250% +$798K
STZ icon
925
Constellation Brands
STZ
$22.8B
$1.08M ﹤0.01%
5,030
+3,181
+172% +$676K
35 36
37
38 39

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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.