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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
WLK icon
976
Westlake Corp
WLK
$10.1B
$753K ﹤0.01%
9,059
-44,730
-83% -$4.37M
DCOM
977
DELISTED
Dime Community Bancshares
DCOM
$743K ﹤0.01%
41,652
+18,210
+78% +$337K
EPP icon
978
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$741K ﹤0.01%
16,305
-2,290
-12% -$105K
LPT
979
DELISTED
Liberty Property Trust
LPT
$732K ﹤0.01%
17,323
– –
MAC icon
980
Macerich
MAC
$6.9B
$731K ﹤0.01%
13,229
– –
JEF icon
981
Jefferies Financial Group
JEF
$12.8B
$727K ﹤0.01%
36,987
-976,599
-96% -$20.4M
IONS icon
982
Ionis Pharmaceuticals
IONS
$9.46B
$726K ﹤0.01%
+14,080
New +$662K
WRK
983
DELISTED
WestRock Company
WRK
$721K ﹤0.01%
13,490
-686
-5% -$38.4K
CONE
984
DELISTED
CyrusOne Inc Common Stock
CONE
$719K ﹤0.01%
11,335
– –
APLE icon
985
Apple Hospitality REIT
APLE
$3.71B
$706K ﹤0.01%
40,352
-41,759
-51% -$741K
FDC
986
DELISTED
First Data Corporation
FDC
$700K ﹤0.01%
+28,599
New +$690K
EDIT icon
987
Editas Medicine
EDIT
$432M
$692K ﹤0.01%
21,753
– –
ODFL icon
988
Old Dominion Freight Line
ODFL
$44.1B
$692K ﹤0.01%
12,882
-375
-3% -$19K
SITC icon
989
SITE Centers
SITC
$158M
$688K ﹤0.01%
65,845
+36,057
+121% +$393K
EXEL icon
990
Exelixis
EXEL
$13.1B
$685K ﹤0.01%
+38,635
New +$753K
LKSD
991
DELISTED
LSC Communications, Inc.
LKSD
$683K ﹤0.01%
61,778
+4,530
+8% +$58.4K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
$674K ﹤0.01%
16,387
– –
SNX icon
993
TD Synnex
SNX
$20.3B
$669K ﹤0.01%
+15,800
New +$762K
TTM
994
DELISTED
Tata Motors Limited
TTM
$665K ﹤0.01%
43,327
– –
BBSI icon
995
Barrett Business Services
BBSI
$783M
$652K ﹤0.01%
+39,036
New +$791K
HR icon
996
Healthcare Realty
HR
$6.73B
$649K ﹤0.01%
24,341
– –
GTS
997
DELISTED
Triple-S Management Corporation
GTS
$639K ﹤0.01%
35,552
-68,087
-66% -$1.8M
EXPO icon
998
Exponent
EXPO
$3.28B
$626K ﹤0.01%
11,676
-4,560
-28% -$234K
IPHS
999
DELISTED
Innophos Holdings, Inc.
IPHS
$618K ﹤0.01%
13,928
-763
-5% -$34.9K
LQD icon
1000
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$614K ﹤0.01%
5,341
– –
38 39
40
41 42

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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.