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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
ARA
1001
DELISTED
American Renal Associates Holdings, Inc
ARA
$613K ﹤0.01%
28,311
-5,694
-17% -$108K
AMH icon
1002
American Homes 4 Rent
AMH
$12.3B
$606K ﹤0.01%
27,667
– –
RDNT icon
1003
RadNet
RDNT
$6.08B
$591K ﹤0.01%
+39,268
New +$560K
BPY
1004
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$590K ﹤0.01%
+28,244
New +$564K
HIW icon
1005
Highwoods Properties
HIW
$3.41B
$585K ﹤0.01%
12,380
– –
TPR icon
1006
Tapestry
TPR
$33.3B
$584K ﹤0.01%
+11,611
New +$568K
REI icon
1007
Ring Energy
REI
$354M
$569K ﹤0.01%
57,417
-259,717
-82% -$3.11M
NXPI icon
1008
NXP Semiconductors
NXPI
$58.9B
$568K ﹤0.01%
6,650
+5,990
+908% +$575K
STOR
1009
DELISTED
STORE Capital Corporation
STOR
$564K ﹤0.01%
20,286
– –
LSI
1010
DELISTED
Life Storage, Inc.
LSI
$563K ﹤0.01%
8,877
-24,531
-73% -$1.59M
ORIT
1011
DELISTED
Oritani Financial Corp. New
ORIT
$554K ﹤0.01%
35,626
+11,052
+45% +$178K
VYM icon
1012
Vanguard High Dividend Yield ETF
VYM
$83.7B
$552K ﹤0.01%
6,340
+1,060
+20% +$91.7K
CIO
1013
DELISTED
City Office REIT
CIO
$549K ﹤0.01%
43,463
+29,490
+211% +$376K
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$545K ﹤0.01%
+7,981
New +$504K
RCL icon
1015
Royal Caribbean
RCL
$82.4B
$542K ﹤0.01%
4,175
-119,792
-97% -$14M
CNCE
1016
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$539K ﹤0.01%
36,348
+11,204
+45% +$176K
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
$534K ﹤0.01%
35,836
-10,063
-22% -$156K
KB icon
1018
KB Financial Group
KB
$42.4B
$526K ﹤0.01%
10,900
– –
BSX icon
1019
Boston Scientific
BSX
$73.1B
$521K ﹤0.01%
13,525
+147
+1% +$5.13K
EXAS
1020
DELISTED
Exact Sciences
EXAS
$521K ﹤0.01%
+6,600
New +$430K
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
$501K ﹤0.01%
3,943
-1,300
-25% -$168K
ENB icon
1022
Enbridge
ENB
$112B
$500K ﹤0.01%
12,000
– –
SKT icon
1023
Tanger
SKT
$4.44B
$495K ﹤0.01%
21,620
+9,443
+78% +$223K
LHO
1024
DELISTED
LaSalle Hotel Properties
LHO
$490K ﹤0.01%
14,168
-2,100
-13% -$72.7K
LUMN icon
1025
Lumen
LUMN
$6.85B
$483K ﹤0.01%
22,787
-16,035
-41% -$336K
39 40
41
42 43

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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.