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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
IMO icon
76
Imperial Oil
IMO
$60.4B
$166M 0.29%
3,982,440
+63,266
+2% +$2.03M
BSAC icon
77
Banco Santander Chile
BSAC
$16.6B
$166M 0.29%
5,199,611
+1,121,611
+28% +$35.3M
ARMK icon
78
Aramark
ARMK
$14.7B
$165M 0.28%
5,301,288
-196,945
-4% -$5.75M
BBD icon
79
Banco Bradesco
BBD
$36.7B
$164M 0.28%
37,067,581
-74,098
-0.2% -$342K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$164M 0.28%
3,406,154
+270,906
+9% +$12.7M
PEP icon
81
PepsiCo
PEP
$190B
$162M 0.28%
1,447,065
-346,178
-19% -$39.2M
CMCSA icon
82
Comcast
CMCSA
$90B
$161M 0.28%
4,553,259
-502,925
-10% -$17.8M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$160M 0.27%
+1,678,962
New +$152M
FTV icon
84
Fortive
FTV
$18.6B
$159M 0.27%
2,997,893
+4,587
+0.2% +$235K
C icon
85
Citigroup
C
$226B
$156M 0.27%
2,170,780
+68,859
+3% +$4.87M
VIPS icon
86
Vipshop
VIPS
$7.53B
$153M 0.26%
24,555,679
-195,536
-0.8% -$1.61M
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$152M 0.26%
5,454,270
+1,287,708
+31% +$37.8M
DD icon
88
DuPont de Nemours
DD
$19.2B
$151M 0.26%
926,741
-126,465
-12% -$21.8M
PBR icon
89
Petrobras
PBR
$116B
$148M 0.25%
12,287,866
+389,572
+3% +$4.32M
ETN icon
90
Eaton
ETN
$174B
$148M 0.25%
1,706,127
-977,005
-36% -$79.9M
PX
91
DELISTED
Praxair Inc
PX
$148M 0.25%
918,973
+71,823
+8% +$11.5M
GS icon
92
Goldman Sachs
GS
$303B
$147M 0.25%
654,906
-114,721
-15% -$26.7M
BAX icon
93
Baxter International
BAX
$14.2B
$145M 0.25%
1,878,850
+1,874,176
+40,098% +$139M
QCOM icon
94
Qualcomm
QCOM
$176B
$143M 0.25%
1,985,992
-146,479
-7% -$9.64M
TMUS icon
95
T-Mobile US
TMUS
$190B
$143M 0.25%
2,034,647
+208,228
+11% +$13.4M
HPQ icon
96
HP
HPQ
$27.5B
$140M 0.24%
5,423,463
-5,422,017
-50% -$131M
HXL icon
97
Hexcel
HXL
$7.82B
$139M 0.24%
2,073,222
-10,244
-0.5% -$694K
CI icon
98
Cigna
CI
$74.6B
$137M 0.24%
657,327
+96,550
+17% +$17.9M
EBAY icon
99
eBay
EBAY
$49.8B
$134M 0.23%
4,060,886
+1,210,934
+42% +$42M
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$134M 0.23%
2,935,852
-22,017
-0.7% -$930K
2 3
4
5 6

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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.