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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
HPQ icon
76
HP
HPQ
$27.5B
$162M 0.29%
8,731,438
+2,537,423
+41% +$49.8M
JOBS
77
DELISTED
51job Inc
JOBS
$162M 0.28%
2,303,791
+522,231
+29% +$38.1M
ACN icon
78
Accenture
ACN
$108B
$160M 0.28%
836,066
+392,042
+88% +$75.9M
HCA icon
79
HCA Healthcare
HCA
$89.5B
$158M 0.28%
1,324,023
-4,399
-0.3% -$568K
AIG icon
80
American International
AIG
$41.3B
$156M 0.27%
2,774,819
-303,797
-10% -$16.8M
SBUX icon
81
Starbucks
SBUX
$120B
$155M 0.27%
1,753,335
+640,112
+58% +$59.3M
CL icon
82
Colgate-Palmolive
CL
$74.4B
$154M 0.27%
2,101,737
+690,589
+49% +$50.1M
VZ icon
83
Verizon
VZ
$196B
$153M 0.27%
2,543,756
+296,467
+13% +$17.1M
ROP icon
84
Roper Technologies
ROP
$39.8B
$148M 0.26%
417,212
+53,223
+15% +$19.3M
ELV icon
85
Elevance Health
ELV
$85.5B
$147M 0.26%
617,348
+500,137
+427% +$137M
EMR icon
86
Emerson Electric
EMR
$88.3B
$146M 0.26%
2,196,455
-485,826
-18% -$30.5M
C icon
87
Citigroup
C
$226B
$144M 0.25%
2,076,705
+551,481
+36% +$37.5M
AVGO icon
88
Broadcom
AVGO
$2.04T
$142M 0.25%
5,183,670
-1,319,060
-20% -$37.5M
MA icon
89
Mastercard
MA
$493B
$142M 0.25%
527,377
+47,760
+10% +$13.2M
OMC icon
90
Omnicom Group
OMC
$23.4B
$142M 0.25%
1,819,847
-191,408
-10% -$15.2M
DIS icon
91
Walt Disney
DIS
$181B
$141M 0.25%
1,086,748
-229,103
-17% -$31.7M
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$140M 0.25%
904,938
+177,061
+24% +$26.9M
UBS icon
93
UBS Group
UBS
$176B
$137M 0.24%
12,160,980
-1,346,431
-10% -$15.2M
FTV icon
94
Fortive
FTV
$18.6B
$137M 0.24%
3,162,628
-376,952
-11% -$17.4M
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$135M 0.24%
4,046,346
-1,512
-0% -$50.3K
GILD icon
96
Gilead Sciences
GILD
$165B
$132M 0.23%
2,092,648
-317,240
-13% -$20.7M
EL icon
97
Estee Lauder
EL
$32B
$130M 0.23%
663,295
+142,063
+27% +$27.2M
EBAY icon
98
eBay
EBAY
$49.8B
$125M 0.22%
3,249,382
-1,494,890
-32% -$60M
NKE icon
99
Nike
NKE
$61.9B
$122M 0.21%
1,320,235
+395,019
+43% +$33.9M
CNI icon
100
Canadian National Railway
CNI
$76.6B
$121M 0.21%
1,022,053
+99,500
+11% +$9.19M
2 3
4
5 6

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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.