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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
SANM icon
951
Sanmina
SANM
$10.7B
$931K ﹤0.01%
33,740
+4,882
+17% +$146K
ZAGG
952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$916K ﹤0.01%
+62,100
New +$987K
LMRK
953
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$908K ﹤0.01%
65,557
+989
+2% +$13.2K
SWX icon
954
Southwest Gas
SWX
$6.56B
$894K ﹤0.01%
11,307
+1,234
+12% +$97.5K
L icon
955
Loews
L
$23.3B
$893K ﹤0.01%
17,779
+1,485
+9% +$74.5K
NNN icon
956
NNN REIT
NNN
$8.8B
$893K ﹤0.01%
19,930
– –
CHCO icon
957
City Holding Co
CHCO
$2.04B
$889K ﹤0.01%
11,577
+4,031
+53% +$320K
AYI icon
958
Acuity Brands
AYI
$10.6B
$875K ﹤0.01%
5,569
-182,251
-97% -$26.2M
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$872K ﹤0.01%
66,907
+22,279
+50% +$276K
NHTC icon
960
Natural Health Trends
NHTC
$15M
$865K ﹤0.01%
37,149
-1,700
-4% -$41.7K
ESV
961
DELISTED
Ensco Rowan plc
ESV
$858K ﹤0.01%
25,400
– –
TAP icon
962
Molson Coors Class B
TAP
$7.93B
$852K ﹤0.01%
+13,849
New +$916K
SVC
963
Service Properties Trust
SVC
$1.05B
$851K ﹤0.01%
5,901
+147
+3% +$21.1K
UI icon
964
Ubiquiti
UI
$34.5B
$848K ﹤0.01%
+8,578
New +$757K
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
$844K ﹤0.01%
+939
New +$856K
WHR icon
966
Whirlpool
WHR
$2.75B
$833K ﹤0.01%
7,016
-4,937
-41% -$654K
RDN icon
967
Radian Group
RDN
$4.87B
$832K ﹤0.01%
40,264
-149
-0.4% -$2.86K
RMR icon
968
The RMR Group
RMR
$335M
$830K ﹤0.01%
8,945
-3,057
-25% -$269K
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$806K ﹤0.01%
32,116
– –
RHP icon
970
Ryman Hospitality Properties
RHP
$7.57B
$805K ﹤0.01%
9,342
+111
+1% +$9.48K
TAT
971
DELISTED
TransAtlantic Petroleum LTD.
TAT
$803K ﹤0.01%
432,234
+135,696
+46% +$195K
MAR icon
972
Marriott International
MAR
$90.9B
$802K ﹤0.01%
6,072
-505
-8% -$64.4K
ERIE icon
973
Erie Indemnity
ERIE
$13.2B
$787K ﹤0.01%
6,171
+1,647
+36% +$205K
DHC
974
Diversified Healthcare Trust
DHC
$2.04B
$766K ﹤0.01%
43,594
+629
+1% +$11.5K
PII icon
975
Polaris
PII
$3.97B
$761K ﹤0.01%
7,542
-312
-4% -$34.8K
37 38
39
40 41

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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.