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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
CF icon
1026
CF Industries
CF
$18.1B
$377 ﹤0.01%
8,669
-11,069
-56% -$519K
EXAS
1027
DELISTED
Exact Sciences
EXAS
$374 ﹤0.01%
5,926
-674
-10% -$46.3K
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
$369 ﹤0.01%
14,888
– –
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.02B
$365 ﹤0.01%
28,025
– –
BCPC
1030
Balchem Corp
BCPC
$5.67B
$360 ﹤0.01%
+4,600
New +$415K
LEMB icon
1031
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$358 ﹤0.01%
8,313
– –
MAR icon
1032
Marriott International
MAR
$90.2B
$348 ﹤0.01%
3,203
-2,869
-47% -$329K
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$347 ﹤0.01%
7,633
– –
ES icon
1034
Eversource Energy
ES
$26.9B
$346 ﹤0.01%
5,325
– –
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344 ﹤0.01%
8,564
+583
+7% +$29.8K
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
$334 ﹤0.01%
796
-143
-15% -$98.4K
SBRA icon
1037
Sabra Healthcare REIT
SBRA
$5.28B
$331 ﹤0.01%
20,062
– –
IXN icon
1038
iShares Global Tech ETF
IXN
$9.2B
$327 ﹤0.01%
13,620
– –
LNTH icon
1039
Lantheus
LNTH
$6.59B
$326 ﹤0.01%
20,819
+134
+0.6% +$2.05K
FEZ icon
1040
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$324 ﹤0.01%
9,750
– –
ELP
1041
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$317 ﹤0.01%
101,250
– –
DBRG icon
1042
DigitalBridge
DBRG
$2.95B
$312 ﹤0.01%
16,650
– –
ILCB icon
1043
iShares Morningstar US Equity ETF
ILCB
$1.32B
$311 ﹤0.01%
8,740
– –
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311 ﹤0.01%
28,671
– –
IPHS
1045
DELISTED
Innophos Holdings, Inc.
IPHS
$310 ﹤0.01%
12,623
-1,305
-9% -$39.7K
GEO icon
1046
The GEO Group
GEO
$4.05B
$309 ﹤0.01%
15,684
– –
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$82.8B
$309 ﹤0.01%
828
– –
PDM
1048
Piedmont Realty Trust
PDM
$1.14B
$304 ﹤0.01%
17,812
– –
TUSK icon
1049
Mammoth Energy Services
TUSK
$156M
$304 ﹤0.01%
+16,900
New +$415K
MSGN
1050
DELISTED
MSG Networks Inc.
MSGN
$297 ﹤0.01%
12,600
– –
40 41
42
43 44

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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.