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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
MGP
901
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M ﹤0.01%
60,371
+4,215
+8% +$127K
DLR icon
902
Digital Realty Trust
DLR
$70.8B
$1.81M ﹤0.01%
14,019
-1,290
-8% -$157K
EWQ icon
903
iShares MSCI France ETF
EWQ
$334M
$1.8M ﹤0.01%
60,073
-47,000
-44% -$1.4M
RRX icon
904
Regal Rexnord
RRX
$11.5B
$1.78M ﹤0.01%
24,500
+14,900
+155% +$1.12M
OKE icon
905
Oneok
OKE
$56.9B
$1.76M ﹤0.01%
24,059
-51,916
-68% -$3.67M
BXP icon
906
Boston Properties
BXP
$10.8B
$1.75M ﹤0.01%
13,432
-4,885
-27% -$635K
STAG icon
907
STAG Industrial
STAG
$7.09B
$1.73M ﹤0.01%
58,837
-4,609
-7% -$137K
RWT
908
Redwood Trust
RWT
$574M
$1.72M ﹤0.01%
104,516
+5,523
+6% +$92.4K
SSRM icon
909
SSR Mining
SSRM
$6.4B
$1.71M ﹤0.01%
+111,337
New +$1.71M
HOG icon
910
Harley-Davidson
HOG
$2.72B
$1.7M ﹤0.01%
47,669
+12,537
+36% +$430K
REGN icon
911
Regeneron Pharmaceuticals
REGN
$83.2B
$1.7M ﹤0.01%
6,224
+5,419
+673% +$1.6M
JMIA
912
Jumia Technologies
JMIA
$743M
$1.7M ﹤0.01%
206,405
-160,071
-44% -$2.48M
REGI
913
DELISTED
Renewable Energy Group, Inc.
REGI
$1.7M ﹤0.01%
116,800
-289,545
-71% -$3.99M
BVN icon
914
Compañía de Minas Buenaventura
BVN
$8.78B
$1.67M ﹤0.01%
+106,400
New +$1.65M
PMT
915
PennyMac Mortgage Investment
PMT
$818M
$1.66M ﹤0.01%
74,728
+3,357
+5% +$74K
MOMO
916
Hello Group
MOMO
$870M
$1.66M ﹤0.01%
53,122
-245,978
-82% -$8.35M
TRTN
917
DELISTED
Triton International Limited
TRTN
$1.64M ﹤0.01%
+48,064
New +$1.57M
DRNA
918
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.64M ﹤0.01%
+107,734
New +$1.54M
L icon
919
Loews
L
$23.3B
$1.63M ﹤0.01%
31,709
+9,128
+40% +$471K
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$1.6M ﹤0.01%
+74,639
New +$1.61M
HAS icon
921
Hasbro
HAS
$13.3B
$1.59M ﹤0.01%
+13,400
New +$1.53M
CIO
922
DELISTED
City Office REIT
CIO
$1.58M ﹤0.01%
110,322
+30,829
+39% +$403K
GGAL icon
923
Galicia Financial Group
GGAL
$7.46B
$1.58M ﹤0.01%
121,187
-137,773
-53% -$3.24M
IRT icon
924
Independence Realty Trust
IRT
$3.94B
$1.58M ﹤0.01%
110,383
+21,886
+25% +$288K
JOYY
925
JOYY Inc
JOYY
$3.77B
$1.58M ﹤0.01%
28,535
-17,969
-39% -$1.09M
35 36
37
38 39

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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.