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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
PPG icon
951
PPG Industries
PPG
$25.7B
$1.3M ﹤0.01%
10,963
+600
+6% +$69.1K
LMRK
952
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.3M ﹤0.01%
73,319
+4,463
+6% +$73.5K
CHCT
953
Community Healthcare Trust
CHCT
$433M
$1.29M ﹤0.01%
29,347
+1,787
+6% +$75.3K
MTDR icon
954
Matador Resources
MTDR
$6.49B
$1.28M ﹤0.01%
79,106
-37,036
-32% -$619K
CHCO icon
955
City Holding Co
CHCO
$2.04B
$1.26M ﹤0.01%
16,400
+2,000
+14% +$151K
CPAY icon
956
Corpay
CPAY
$26.2B
$1.25M ﹤0.01%
4,349
-53,751
-93% -$15.6M
WUBA
957
DELISTED
58.com Inc
WUBA
$1.23M ﹤0.01%
+25,090
New +$1.39M
ES icon
958
Eversource Energy
ES
$26.8B
$1.22M ﹤0.01%
14,276
– –
AM icon
959
Antero Midstream
AM
$10.4B
$1.21M ﹤0.01%
+162,700
New +$1.4M
HUM icon
960
Humana
HUM
$46.3B
$1.21M ﹤0.01%
+4,678
New +$1.31M
CJ
961
DELISTED
C&J Energy Services, Inc.
CJ
$1.2M ﹤0.01%
+111,200
New +$1.15M
CYD icon
962
China Yuchai International
CYD
$1.73B
$1.2M ﹤0.01%
92,100
– –
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M ﹤0.01%
67,355
+21,367
+46% +$358K
MTG icon
964
MGIC Investment
MTG
$6.21B
$1.17M ﹤0.01%
+91,976
New +$1.19M
ADAM
965
Adamas Trust
ADAM
$880M
$1.17M ﹤0.01%
48,132
+1,810
+4% +$44.5K
BPYU
966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.16M ﹤0.01%
+56,783
New +$1.1M
SUPV
967
Grupo Supervielle
SUPV
$742M
$1.15M ﹤0.01%
357,561
+138,751
+63% +$724K
LQD icon
968
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.14M ﹤0.01%
8,995
– –
MYOK
969
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.14M ﹤0.01%
22,196
+878
+4% +$46.7K
SQM icon
970
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.13M ﹤0.01%
40,481
-479,901
-92% -$13.2M
OUT icon
971
Outfront Media
OUT
$5.29B
$1.13M ﹤0.01%
41,857
+2,549
+6% +$68K
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M ﹤0.01%
794,302
-33,500
-4% -$35K
IONS icon
973
Ionis Pharmaceuticals
IONS
$9.46B
$1.1M ﹤0.01%
+18,647
New +$1.22M
ENB icon
974
Enbridge
ENB
$112B
$1.08M ﹤0.01%
22,720
+5,585
+33% +$193K
ABR icon
975
Arbor Realty Trust
ABR
$1,000M
$1.08M ﹤0.01%
83,324
+3,125
+4% +$39K
37 38
39
40 41

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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.