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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
X
1026
DELISTED
US Steel
X
$483K ﹤0.01%
15,856
+4,277
+37% +$138K
RDY icon
1027
Dr. Reddy's Laboratories
RDY
$10.1B
$481K ﹤0.01%
69,600
– –
RLJ icon
1028
RLJ Lodging Trust
RLJ
$1.67B
$475K ﹤0.01%
21,572
-7,900
-27% -$176K
EQC
1029
DELISTED
Equity Commonwealth
EQC
$472K ﹤0.01%
14,707
– –
XLI icon
1030
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$466K ﹤0.01%
5,950
-4,800
-45% -$366K
IRT icon
1031
Independence Realty Trust
IRT
$3.94B
$465K ﹤0.01%
+44,172
New +$451K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.28B
$464K ﹤0.01%
20,062
– –
CNC icon
1033
Centene
CNC
$32.9B
$463K ﹤0.01%
6,396
-2,334
-27% -$162K
SHO icon
1034
Sunstone Hotel Investors
SHO
$2.01B
$458K ﹤0.01%
28,025
– –
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
$457K ﹤0.01%
7,633
– –
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$453K ﹤0.01%
11,243
– –
CUZ icon
1037
Cousins Properties
CUZ
$4.83B
$451K ﹤0.01%
12,691
– –
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
$443K ﹤0.01%
14,888
– –
EGP icon
1039
EastGroup Properties
EGP
$10.9B
$434K ﹤0.01%
4,540
– –
ORLY icon
1040
O'Reilly Automotive
ORLY
$75.3B
$431K ﹤0.01%
18,600
-600
-3% -$12.8K
JBGS
1041
JBG SMITH
JBGS
$653M
$429K ﹤0.01%
11,648
– –
ADI icon
1042
Analog Devices
ADI
$187B
$428K ﹤0.01%
4,631
-106
-2% -$10.2K
TLK icon
1043
Telkom Indonesia
TLK
$14.7B
$424K ﹤0.01%
17,328
-18,760
-52% -$464K
AET
1044
DELISTED
Aetna Inc
AET
$419K ﹤0.01%
2,066
-66
-3% -$12.9K
MGI
1045
DELISTED
MoneyGram International, Inc. New
MGI
$417K ﹤0.01%
+77,873
New +$489K
EVC icon
1046
Entravision Communication
EVC
$1.08B
$410K ﹤0.01%
83,768
-38,621
-32% -$193K
CYH icon
1047
Community Health Systems
CYH
$415M
$408K ﹤0.01%
117,870
+20,871
+22% +$67.9K
DBRG icon
1048
DigitalBridge
DBRG
$2.95B
$406K ﹤0.01%
16,650
– –
VMBS icon
1049
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$404K ﹤0.01%
7,923
– –
IXN icon
1050
iShares Global Tech ETF
IXN
$9.17B
$398K ﹤0.01%
13,620
+780
+6% +$22.3K
40 41
42
43 44

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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.