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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
TDW icon
1026
Tidewater
TDW
$4.46B
$654K ﹤0.01%
42,700
+5,600
+15% +$106K
BBAR icon
1027
BBVA Argentina
BBAR
$3.53B
$631K ﹤0.01%
143,500
-871,533
-86% -$6.78M
EPRT icon
1028
Essential Properties Realty Trust
EPRT
$6.53B
$600K ﹤0.01%
26,621
+1,621
+6% +$34.9K
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
$588K ﹤0.01%
15,585
-949
-6% -$31.3K
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$564K ﹤0.01%
4,553
+26
+0.6% +$3.18K
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
$564K ﹤0.01%
252,100
– –
HI
1032
DELISTED
Hillenbrand
HI
$560K ﹤0.01%
17,900
-43,962
-71% -$1.39M
LULU icon
1033
lululemon athletica
LULU
$14.5B
$559K ﹤0.01%
2,947
+227
+8% +$42.4K
FDX icon
1034
FedEx
FDX
$76.9B
$543K ﹤0.01%
3,743
+535
+17% +$86.3K
WMC
1035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$540K ﹤0.01%
5,603
+93
+2% +$9.18K
HCAT icon
1036
Health Catalyst
HCAT
$127M
$536K ﹤0.01%
+16,954
New +$667K
VYM icon
1037
Vanguard High Dividend Yield ETF
VYM
$83.7B
$531K ﹤0.01%
6,005
– –
MITT
1038
TPG Mortgage Investment Trust
MITT
$201M
$523K ﹤0.01%
11,477
+380
+3% +$17.9K
EDIT icon
1039
Editas Medicine
EDIT
$432M
$522K ﹤0.01%
23,198
+1,585
+7% +$39.3K
TER icon
1040
Teradyne
TER
$57.1B
$514K ﹤0.01%
8,949
-492
-5% -$26.1K
IXN icon
1041
iShares Global Tech ETF
IXN
$9.17B
$512K ﹤0.01%
16,800
+4,380
+35% +$133K
M icon
1042
Macy's
M
$6.55B
$512K ﹤0.01%
33,500
-232,840
-87% -$4.31M
WPM icon
1043
Wheaton Precious Metals
WPM
$60.6B
$511K ﹤0.01%
14,415
+13,384
+1,298% +$360K
VSH icon
1044
Vishay Intertechnology
VSH
$5.08B
$507K ﹤0.01%
29,936
-4,106
-12% -$67.4K
GDX icon
1045
VanEck Gold Miners ETF
GDX
$27.6B
$494K ﹤0.01%
18,000
– –
JBL icon
1046
Jabil
JBL
$35.3B
$493K ﹤0.01%
13,988
-35,192
-72% -$1.06M
IWM icon
1047
iShares Russell 2000 ETF
IWM
$81.5B
$486K ﹤0.01%
3,215
+100
+3% +$15.3K
GPOR
1048
DELISTED
Gulfport Energy Corp.
GPOR
$486K ﹤0.01%
167,600
-4,418,170
-96% -$14.8M
BNY
1049
Bank of New York Mellon
BNY
$108B
$485K ﹤0.01%
10,886
-34,084
-76% -$1.52M
FTS icon
1050
Fortis
FTS
$28.3B
$482K ﹤0.01%
8,600
– –
40 41
42
43 44

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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.