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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
STOR
976
DELISTED
STORE Capital Corporation
STOR
$574 ﹤0.01%
20,286
– –
AIMT
977
DELISTED
Aimmune Therapeutics
AIMT
$574 ﹤0.01%
23,989
-20,147
-46% -$521K
CNC icon
978
Centene
CNC
$32.9B
$567 ﹤0.01%
9,836
+3,440
+54% +$230K
CY
979
DELISTED
Cypress Semiconductor
CY
$565 ﹤0.01%
+44,390
New +$588K
AUO
980
DELISTED
AU Optronics Corp
AUO
$564 ﹤0.01%
143,191
-137,567
-49% -$548K
VIVO
981
DELISTED
Meridian Bioscience Inc
VIVO
$558 ﹤0.01%
32,143
-3,693
-10% -$63K
TRN icon
982
Trinity Industries
TRN
$2.29B
$551 ﹤0.01%
26,771
-19,385
-42% -$447K
DCOM
983
DELISTED
Dime Community Bancshares
DCOM
$551 ﹤0.01%
32,464
-9,188
-22% -$156K
LSI
984
DELISTED
Life Storage, Inc.
LSI
$550 ﹤0.01%
8,877
– –
AMH icon
985
American Homes 4 Rent
AMH
$12.2B
$549 ﹤0.01%
27,667
– –
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$46.6B
$545 ﹤0.01%
+11,876
New +$550K
BRT
987
BRT Apartments
BRT
$267M
$528 ﹤0.01%
+46,145
New +$529K
SIGA icon
988
SIGA Technologies
SIGA
$206M
$526 ﹤0.01%
+66,571
New +$381K
LSAK icon
989
Lesaka Technologies
LSAK
$406M
$525 ﹤0.01%
111,922
+70,222
+168% +$412K
RDY icon
990
Dr. Reddy's Laboratories
RDY
$10.1B
$525 ﹤0.01%
69,600
– –
RL icon
991
Ralph Lauren
RL
$24.1B
$518 ﹤0.01%
5,005
-4,723
-49% -$557K
ODFL icon
992
Old Dominion Freight Line
ODFL
$44.3B
$517 ﹤0.01%
12,552
-330
-3% -$14.6K
DHC
993
Diversified Healthcare Trust
DHC
$2.01B
$511 ﹤0.01%
43,643
+49
+0.1% +$727
WRK
994
DELISTED
WestRock Company
WRK
$509 ﹤0.01%
13,490
– –
CWEN.A
995
DELISTED
Clearway Energy Class A
CWEN.A
$497 ﹤0.01%
29,385
+29,120
+10,989% +$538K
GTS
996
DELISTED
Triple-S Management Corporation
GTS
$496 ﹤0.01%
29,996
-5,556
-16% -$96.2K
ORIT
997
DELISTED
Oritani Financial Corp. New
ORIT
$492 ﹤0.01%
33,325
-2,301
-6% -$34.7K
VYM icon
998
Vanguard High Dividend Yield ETF
VYM
$83.7B
$480 ﹤0.01%
6,155
-185
-3% -$15.4K
HIW icon
999
Highwoods Properties
HIW
$3.4B
$479 ﹤0.01%
12,380
– –
KB icon
1000
KB Financial Group
KB
$42.3B
$458 ﹤0.01%
10,900
– –
38 39
40
41 42

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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.