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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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
argenx
ARGX
$54.2B
| $1.56M | ﹤0.01% |
13,791
+357
| +3% | +$48.3K |
|
927
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.56M | ﹤0.01% |
49,589
-5,850
| -11% | -$182K |
|
|
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | ﹤0.01% |
31,327
+1,360
| +5% | +$70.9K |
|
929
J.M. Smucker
SJM
$12.6B
| $1.52M | ﹤0.01% |
13,954
-6,814
| -33% | -$759K |
|
|
MAG
930
DELISTED
MAG Silver
MAG
| $1.5M | ﹤0.01% |
102,035
-31,000
| -23% | -$359K |
|
931
Celestica
CLS
$36.2B
| $1.49M | ﹤0.01% |
+154,600
| New | +$1.06M |
|
932
Malibu Boats
MBUU
$568M
| $1.45M | ﹤0.01% |
+48,200
| New | +$1.49M |
|
933
Bath & Body Works
BBWI
$3.89B
| $1.43M | ﹤0.01% |
93,240
-18,534
| -17% | -$327K |
|
|
NGD
934
DELISTED
New Gold Inc
NGD
| $1.42M | ﹤0.01% |
1,318,272
-433,570
| -25% | -$527K |
|
935
Exponent
EXPO
$3.28B
| $1.42M | ﹤0.01% |
20,324
| – | – |
|
936
CMS Energy
CMS
$21.7B
| $1.41M | ﹤0.01% |
22,014
| – | – |
|
937
Adeia
ADEA
$3.07B
| $1.41M | ﹤0.01% |
254,541
+47,397
| +23% | +$254K |
|
938
Dell
DELL
$296B
| $1.4M | ﹤0.01% |
54,362
-79,234
| -59% | -$2.1M |
|
939
Ascendis Pharma A/S
ASND
$16.8B
| $1.39M | ﹤0.01% |
+14,492
| New | +$1.62M |
|
|
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
27,912
+7,315
| +36% | +$397K |
|
941
FirstEnergy
FE
$27.1B
| $1.38M | ﹤0.01% |
28,453
-27,864
| -49% | -$1.26M |
|
942
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.37M | ﹤0.01% |
18,675
+3,520
| +23% | +$258K |
|
943
iShares MSCI Philippines ETF
EPHE
$147M
| $1.37M | ﹤0.01% |
41,146
| – | – |
|
944
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.36M | ﹤0.01% |
17,490
| – | – |
|
945
Fortuna Silver Mines
FSM
$3.18B
| $1.35M | ﹤0.01% |
314,300
-105,500
| -25% | -$385K |
|
946
Enel Chile
ENIC
$6.2B
| $1.32M | ﹤0.01% |
312,846
-186,918
| -37% | -$820K |
|
|
GRTS
947
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.32M | ﹤0.01% |
156,107
+36,065
| +30% | +$364K |
|
948
Moderna
MRNA
$23.9B
| $1.32M | ﹤0.01% |
82,767
+5,046
| +6% | +$74.5K |
|
949
Vanguard FTSE Europe ETF
VGK
$31B
| $1.31M | ﹤0.01% |
24,483
+1,540
| +7% | +$82.4K |
|
950
Genworth Financial
GNW
$3.75B
| $1.31M | ﹤0.01% |
299,564
-249,861
| -45% | -$1.04M |
|
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VAM
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.