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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
CSL icon
951
Carlisle Companies
CSL
$15.3B
$675 ﹤0.01%
6,714
-441,567
-99% -$45.4M
ZAGG
952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$669 ﹤0.01%
68,400
+6,300
+10% +$71.1K
NHTC icon
953
Natural Health Trends
NHTC
$15.4M
$667 ﹤0.01%
36,049
-1,100
-3% -$24.2K
EPP icon
954
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$664 ﹤0.01%
16,305
– –
BWXT icon
955
BWX Technologies
BWXT
$15.5B
$656 ﹤0.01%
17,172
-2,073
-11% -$103K
MCRB icon
956
Seres Therapeutics
MCRB
$49M
$655 ﹤0.01%
7,244
+486
+7% +$68K
PAYC icon
957
Paycom
PAYC
$9.54B
$649 ﹤0.01%
5,304
-714
-12% -$91.4K
IONS icon
958
Ionis Pharmaceuticals
IONS
$9.42B
$648 ﹤0.01%
11,984
-2,096
-15% -$107K
DATA
959
DELISTED
Tableau Software, Inc.
DATA
$644 ﹤0.01%
+5,369
New +$600K
DG icon
960
Dollar General
DG
$27.2B
$632 ﹤0.01%
5,850
+5,679
+3,321% +$615K
JRVR icon
961
James River Group Holdings
JRVR
$210M
$632 ﹤0.01%
17,288
-9,276
-35% -$353K
NBIX icon
962
Neurocrine Biosciences
NBIX
$16.7B
$624 ﹤0.01%
8,736
-10,214
-54% -$979K
RDN icon
963
Radian Group
RDN
$4.87B
$621 ﹤0.01%
37,985
-2,279
-6% -$41.6K
BTU icon
964
Peabody Energy
BTU
$3B
$619 ﹤0.01%
+20,299
New +$681K
HR icon
965
Healthcare Realty
HR
$6.75B
$616 ﹤0.01%
24,341
– –
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$609 ﹤0.01%
17,282
+6,039
+54% +$233K
BSX icon
967
Boston Scientific
BSX
$73.3B
$605 ﹤0.01%
17,119
+3,594
+27% +$130K
RHP icon
968
Ryman Hospitality Properties
RHP
$7.53B
$603 ﹤0.01%
9,039
-303
-3% -$22.7K
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
$599 ﹤0.01%
11,335
– –
SITC icon
970
SITE Centers
SITC
$158M
$587 ﹤0.01%
67,920
+2,075
+3% +$19.5K
CVA
971
DELISTED
Covanta Holding Corporation
CVA
$587 ﹤0.01%
43,732
-221,580
-84% -$3.42M
CHCO icon
972
City Holding Co
CHCO
$2.03B
$582 ﹤0.01%
8,612
-2,965
-26% -$218K
RDC
973
DELISTED
Rowan Companies Plc
RDC
$580 ﹤0.01%
69,200
-783,425
-92% -$11.5M
RHT
974
DELISTED
Red Hat Inc
RHT
$580 ﹤0.01%
3,305
-21,412
-87% -$3.39M
LEXEA
975
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$576 ﹤0.01%
+14,730
New +$613K
37 38
39
40 41

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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.