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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
S
1001
DELISTED
Sprint Corporation
S
$880K ﹤0.01%
145,477
-2,862,936
-95% -$19.7M
EEM icon
1002
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$860K ﹤0.01%
21,158
-74,651
-78% -$3.08M
ARR
1003
Armour Residential REIT
ARR
$2.34B
$858K ﹤0.01%
10,275
+341
+3% +$29.8K
SWN
1004
DELISTED
Southwestern Energy Company
SWN
$841K ﹤0.01%
412,265
+347,250
+534% +$745K
CMO
1005
DELISTED
Capstead Mortgage Corp.
CMO
$837K ﹤0.01%
113,617
+5,338
+5% +$42.9K
PRAH
1006
DELISTED
PRA Health Sciences, Inc.
PRAH
$817K ﹤0.01%
+8,300
New +$824K
KMI icon
1007
Kinder Morgan
KMI
$69.9B
$815K ﹤0.01%
39,411
-83,597
-68% -$1.72M
AAL icon
1008
American Airlines Group
AAL
$9.93B
$808K ﹤0.01%
29,911
+2,600
+10% +$76.1K
AIFU
1009
AIFU Inc
AIFU
$220M
$805K ﹤0.01%
+77
New +$935K
AMWD
1010
DELISTED
American Woodmark
AMWD
$775K ﹤0.01%
+9,002
New +$744K
AMPY icon
1011
Amplify Energy
AMPY
$172M
$764K ﹤0.01%
+123,800
New +$699K
ISRG icon
1012
Intuitive Surgical
ISRG
$139B
$759K ﹤0.01%
4,266
+660
+18% +$114K
MAC icon
1013
Macerich
MAC
$6.9B
$759K ﹤0.01%
23,486
+640
+3% +$20.2K
AWK icon
1014
American Water Works
AWK
$26.9B
$758K ﹤0.01%
6,100
+200
+3% +$24.1K
OSB
1015
DELISTED
Norbord Inc.
OSB
$751K ﹤0.01%
23,517
-92,194
-80% -$2.16M
CMBT
1016
CMB.TECH NV
CMBT
$4.67B
$745K ﹤0.01%
88,741
– –
NUAN
1017
DELISTED
Nuance Communications, Inc.
NUAN
$726K ﹤0.01%
+52,237
New +$751K
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$25.2B
$714K ﹤0.01%
+12,882
New +$713K
HT
1019
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$714K ﹤0.01%
48,320
+2,943
+6% +$44.9K
ATKR icon
1020
Atkore
ATKR
$3.17B
$702K ﹤0.01%
23,351
-35,100
-60% -$987K
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
$694K ﹤0.01%
3,814
+174
+5% +$30.7K
EPP icon
1022
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$691K ﹤0.01%
15,480
-120
-0.8% -$5.47K
TUSK icon
1023
Mammoth Energy Services
TUSK
$162M
$689K ﹤0.01%
276,207
-57,900
-17% -$275K
HDS
1024
DELISTED
HD Supply Holdings, Inc.
HDS
$684K ﹤0.01%
17,667
-146,433
-89% -$5.74M
EZU icon
1025
iShare MSCI Eurozone ETF
EZU
$9.88B
$668K ﹤0.01%
17,270
-700
-4% -$27K
39 40
41
42 43

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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.