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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
MA icon
76
Mastercard
MA
$493B
$146K 0.26%
773,704
-9,626
-1% -$1.91M
AZO icon
77
AutoZone
AZO
$51.1B
$142K 0.26%
169,713
+138,780
+449% +$111M
IP icon
78
International Paper
IP
$22B
$140K 0.25%
3,658,082
+3,072,326
+525% +$129M
AFL icon
79
Aflac
AFL
$62.6B
$138K 0.25%
3,038,481
-846,698
-22% -$37.6M
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$136K 0.25%
2,809,094
-597,060
-18% -$28.9M
GRMN
81
Garmin
GRMN
$60B
$134K 0.24%
2,121,434
+520,408
+33% +$33.7M
MO icon
82
Altria Group
MO
$114B
$133K 0.24%
2,695,940
-385,826
-13% -$22.4M
TMUS icon
83
T-Mobile US
TMUS
$190B
$131K 0.24%
2,056,346
+21,699
+1% +$1.46M
GS icon
84
Goldman Sachs
GS
$303B
$130K 0.23%
776,389
+121,483
+19% +$24.5M
CL icon
85
Colgate-Palmolive
CL
$74.4B
$126K 0.23%
2,124,084
+332,272
+19% +$20.8M
AVGO icon
86
Broadcom
AVGO
$2.04T
$126K 0.23%
4,971,420
+264,080
+6% +$6.23M
BIIB icon
87
Biogen
BIIB
$30.7B
$125K 0.23%
416,480
-65,125
-14% -$20.8M
PFG icon
88
Principal Financial Group
PFG
$24.3B
$124K 0.22%
2,811,370
+722,978
+35% +$35.6M
FTV icon
89
Fortive
FTV
$18.6B
$124K 0.22%
2,899,503
-98,390
-3% -$4.62M
DD icon
90
DuPont de Nemours
DD
$19.2B
$122K 0.22%
904,249
-22,492
-2% -$3.23M
CI icon
91
Cigna
CI
$74.6B
$121K 0.22%
636,821
-20,506
-3% -$4.28M
QCOM icon
92
Qualcomm
QCOM
$176B
$121K 0.22%
2,119,802
+133,810
+7% +$8.12M
DE icon
93
Deere & Co
DE
$168B
$120K 0.22%
803,564
+131,052
+19% +$19.2M
TEL icon
94
TE Connectivity
TEL
$62.6B
$119K 0.21%
1,569,000
+415,667
+36% +$32M
HSY icon
95
Hershey
HSY
$36.6B
$116K 0.21%
1,082,534
-816,885
-43% -$86.9M
BAX icon
96
Baxter International
BAX
$14.2B
$115K 0.21%
1,744,109
-134,741
-7% -$9.05M
IEX icon
97
IDEX
IEX
$17.3B
$113K 0.2%
897,181
+24,571
+3% +$3.29M
IQ icon
98
iQIYI
IQ
$1.28B
$111K 0.2%
7,477,353
-1,999,096
-21% -$41.7M
HPQ icon
99
HP
HPQ
$27.5B
$110K 0.2%
5,371,030
-52,433
-1% -$1.22M
HXL icon
100
Hexcel
HXL
$7.82B
$109K 0.2%
1,898,570
-174,652
-8% -$10.5M
2 3
4
5 6

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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.