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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
-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
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
$875 ﹤0.01%
8,813
-4,083
-32% -$417K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$875 ﹤0.01%
20,013
+473
+2% +$26.5K
VPL icon
903
Vanguard FTSE Pacific ETF
VPL
$8.36B
$855 ﹤0.01%
14,102
+950
+7% +$61.6K
LHX icon
904
L3Harris
LHX
$54B
$848 ﹤0.01%
6,296
-1,769
-22% -$267K
UNIT
905
Uniti Group
UNIT
$2.28B
$848 ﹤0.01%
54,438
-53,546
-50% -$1.01M
ZBRA icon
906
Zebra Technologies
ZBRA
$17.9B
$846 ﹤0.01%
+5,310
New +$884K
ATRI
907
DELISTED
Atrion Corp
ATRI
$839 ﹤0.01%
1,132
-574
-34% -$410K
CIGI icon
908
Colliers International
CIGI
$5.11B
$830 ﹤0.01%
11,019
-314
-3% -$20K
TAP icon
909
Molson Coors Class B
TAP
$7.93B
$827 ﹤0.01%
14,721
+872
+6% +$53.7K
NSP icon
910
Insperity
NSP
$1.96B
$822 ﹤0.01%
8,806
-1,319
-13% -$137K
PFPT
911
DELISTED
Proofpoint, Inc.
PFPT
$820 ﹤0.01%
9,789
-687
-7% -$63.6K
STZ icon
912
Constellation Brands
STZ
$22.8B
$815 ﹤0.01%
5,069
+39
+0.8% +$7.75K
SKT icon
913
Tanger
SKT
$4.44B
$814 ﹤0.01%
40,247
+18,627
+86% +$419K
LPLA icon
914
LPL Financial
LPLA
$29.3B
$813 ﹤0.01%
13,313
-1,632
-11% -$99.5K
VYX icon
915
NCR Voyix
VYX
$1.09B
$799 ﹤0.01%
56,414
-8,493
-13% -$133K
LMRK
916
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$794 ﹤0.01%
68,856
+3,299
+5% +$44.3K
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
$792 ﹤0.01%
11,743
-1,371
-10% -$96.8K
UI icon
918
Ubiquiti
UI
$34.5B
$787 ﹤0.01%
7,921
-657
-8% -$65K
CIO
919
DELISTED
City Office REIT
CIO
$776 ﹤0.01%
75,663
+32,200
+74% +$360K
AMKR icon
920
Amkor Technology
AMKR
$13.1B
$766 ﹤0.01%
116,702
-13,948
-11% -$92K
ACWI icon
921
iShares MSCI ACWI ETF
ACWI
$33.3B
$763 ﹤0.01%
11,895
-1,215
-9% -$83.4K
SEIC icon
922
SEI Investments
SEIC
$12.6B
$762 ﹤0.01%
16,494
-38,449
-70% -$2.03M
BLMN icon
923
Bloomin' Brands
BLMN
$944M
$760 ﹤0.01%
42,470
-7,341
-15% -$145K
IRT icon
924
Independence Realty Trust
IRT
$3.94B
$756 ﹤0.01%
82,329
+38,157
+86% +$377K
SWX icon
925
Southwest Gas
SWX
$6.56B
$741 ﹤0.01%
9,691
-1,616
-14% -$130K
35 36
37
38 39

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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.