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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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Transportadora de Gas del Sur
TGS
$4.41B
| $1.08M | ﹤0.01% |
130,538
-700,944
| -84% | -$7.75M |
|
977
Unifirst Corp
UNF
$5.24B
| $1.07M | ﹤0.01% |
+5,500
| New | +$1.07M |
|
978
IQVIA
IQV
$39.8B
| $1.07M | ﹤0.01% |
7,246
| – | – |
|
|
SGMO
979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | ﹤0.01% |
115,841
| – | – |
|
980
Orion
OEC
$389M
| $1.05M | ﹤0.01% |
+63,200
| New | +$1.03M |
|
981
Ally Financial
ALLY
$13.3B
| $1.05M | ﹤0.01% |
31,376
-1,204
| -4% | -$39K |
|
|
KEM
982
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+58,000
| New | +$1.09M |
|
|
GPMT
983
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.02M | ﹤0.01% |
54,201
+3,040
| +6% | +$57K |
|
|
VTLE
984
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
+20,130
| New | +$1.11M |
|
985
10x Genomics
TXG
$7.44B
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.11M |
|
|
ENIA
986
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $998K | ﹤0.01% |
111,227
-625,911
| -85% | -$5.27M |
|
987
Chemours
CC
$2.2B
| $991K | ﹤0.01% |
68,290
-6,354
| -9% | -$103K |
|
988
Old Dominion Freight Line
ODFL
$44.1B
| $976K | ﹤0.01% |
17,025
+5,400
| +46% | +$293K |
|
989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $972K | ﹤0.01% |
14,760
-240
| -2% | -$16.1K |
|
990
Herc Holdings
HRI
$5.68B
| $972K | ﹤0.01% |
20,926
+12,492
| +148% | +$543K |
|
991
Mercer International
MERC
$34.2M
| $952K | ﹤0.01% |
77,411
-26,283
| -25% | -$332K |
|
992
Align Technology
ALGN
$12.5B
| $951K | ﹤0.01% |
5,407
+1,359
| +34% | +$283K |
|
993
Westlake Corp
WLK
$10.1B
| $944K | ﹤0.01% |
14,427
+7,832
| +119% | +$504K |
|
|
BSMX
994
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $940K | ﹤0.01% |
146,800
-1,337,400
| -90% | -$9.18M |
|
995
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $937K | ﹤0.01% |
14,260
+158
| +1% | +$10.3K |
|
996
JB Hunt Transport Services
JBHT
$25B
| $935K | ﹤0.01% |
8,424
-354
| -4% | -$36.5K |
|
|
BRT
997
BRT Apartments
BRT
$266M
| $913K | ﹤0.01% |
63,050
+16,905
| +37% | +$237K |
|
998
Adicet Bio
ACET
$75.9M
| $892K | ﹤0.01% |
916
| – | – |
|
999
Rollins
ROL
$17.9B
| $888K | ﹤0.01% |
39,852
+3,664
| +10% | +$84.1K |
|
1000
iShares Global Infrastructure ETF
IGF
$10.6B
| $887K | ﹤0.01% |
19,175
+15,875
| +481% | +$727K |
|
Similar funds
VAM
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.