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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
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
$457 ﹤0.01%
3,490
-453
-11% -$60K
BPY
1002
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$455 ﹤0.01%
28,244
– –
ARCH
1003
DELISTED
Arch Resources, Inc.
ARCH
$454 ﹤0.01%
5,466
+1,501
+38% +$133K
FDC
1004
DELISTED
First Data Corporation
FDC
$450 ﹤0.01%
26,587
-2,012
-7% -$39.2K
EQC
1005
DELISTED
Equity Commonwealth
EQC
$441 ﹤0.01%
14,707
– –
LKSD
1006
DELISTED
LSC Communications, Inc.
LKSD
$438 ﹤0.01%
62,534
+756
+1% +$6.87K
RDNT icon
1007
RadNet
RDNT
$6.07B
$436 ﹤0.01%
42,833
+3,565
+9% +$48.4K
SWN
1008
DELISTED
Southwestern Energy Company
SWN
$435 ﹤0.01%
+127,443
New +$627K
MMS icon
1009
Maximus
MMS
$2.94B
$430 ﹤0.01%
+6,600
New +$434K
ORLY icon
1010
O'Reilly Automotive
ORLY
$74.9B
$427 ﹤0.01%
18,600
– –
CCI icon
1011
Crown Castle
CCI
$31.3B
$417 ﹤0.01%
3,843
+1,460
+61% +$160K
EGP icon
1012
EastGroup Properties
EGP
$10.9B
$416 ﹤0.01%
4,540
– –
VMBS icon
1013
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$408 ﹤0.01%
7,923
– –
JBGS
1014
JBG SMITH
JBGS
$629M
$405 ﹤0.01%
11,648
– –
CUZ icon
1015
Cousins Properties
CUZ
$4.82B
$401 ﹤0.01%
12,691
– –
ADI icon
1016
Analog Devices
ADI
$189B
$397 ﹤0.01%
4,631
– –
BBSI icon
1017
Barrett Business Services
BBSI
$782M
$395 ﹤0.01%
27,580
-11,456
-29% -$185K
EXEL icon
1018
Exelixis
EXEL
$13.1B
$394 ﹤0.01%
20,045
-18,590
-48% -$331K
LOXO
1019
DELISTED
Loxo Oncology, Inc
LOXO
$394 ﹤0.01%
+2,815
New +$427K
DQ
1020
Daqo New Energy
DQ
$995M
$392 ﹤0.01%
+83,860
New +$412K
RMR icon
1021
The RMR Group
RMR
$331M
$389 ﹤0.01%
7,320
-1,625
-18% -$115K
ATR icon
1022
AptarGroup
ATR
$8.5B
$386 ﹤0.01%
+4,100
New +$418K
NHI icon
1023
National Health Investors
NHI
$3.6B
$385 ﹤0.01%
5,095
– –
DTE icon
1024
DTE Energy
DTE
$28.7B
$383 ﹤0.01%
4,078
-11,122
-73% -$1.09M
CRVL icon
1025
CorVel
CRVL
$3.17B
$382 ﹤0.01%
18,561
-840
-4% -$17.1K
39 40
41
42 43

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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.