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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
SAGE
1051
DELISTED
Sage Therapeutics
SAGE
$396K ﹤0.01%
2,801
+426
+18% +$65.8K
GEO icon
1052
The GEO Group
GEO
$4.04B
$395K ﹤0.01%
15,684
– –
RF icon
1053
Regions Financial
RF
$26.8B
$394K ﹤0.01%
21,485
-23,712
-52% -$446K
CRVL icon
1054
CorVel
CRVL
$3.15B
$390K ﹤0.01%
19,401
+1,200
+7% +$23.1K
NHI icon
1055
National Health Investors
NHI
$3.59B
$385K ﹤0.01%
5,095
– –
MED icon
1056
Medifast
MED
$135M
$377K ﹤0.01%
1,700
-7,500
-82% -$1.52M
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$373K ﹤0.01%
9,750
– –
OUT icon
1058
Outfront Media
OUT
$5.29B
$373K ﹤0.01%
+18,998
New +$378K
ILCB icon
1059
iShares Morningstar US Equity ETF
ILCB
$1.32B
$368K ﹤0.01%
8,740
+800
+10% +$32.7K
CDP icon
1060
COPT Defense Properties
CDP
$4.14B
$366K ﹤0.01%
12,270
– –
CXW icon
1061
CoreCivic
CXW
$3.26B
$364K ﹤0.01%
14,954
-6,400
-30% -$160K
JCAP
1062
DELISTED
Jernigan Capital, Inc.
JCAP
$364K ﹤0.01%
+18,845
New +$359K
ANF icon
1063
Abercrombie & Fitch
ANF
$5.27B
$363K ﹤0.01%
17,164
+16,259
+1,797% +$394K
RCI icon
1064
Rogers Communications
RCI
$18.7B
$359K ﹤0.01%
5,400
– –
LEMB icon
1065
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$358K ﹤0.01%
8,313
– –
SYBT icon
1066
Stock Yards Bancorp
SYBT
$2.58B
$354K ﹤0.01%
9,760
-3,232
-25% -$123K
ARCH
1067
DELISTED
Arch Resources, Inc.
ARCH
$354K ﹤0.01%
+3,965
New +$343K
PNR icon
1068
Pentair
PNR
$10.7B
$351K ﹤0.01%
+8,108
New +$352K
XES icon
1069
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$351K ﹤0.01%
2,100
– –
RPAI
1070
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$349K ﹤0.01%
28,671
– –
HEWJ icon
1071
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$348K ﹤0.01%
10,155
– –
BDN
1072
Brandywine Realty Trust
BDN
$530M
$343K ﹤0.01%
21,815
– –
PDM
1073
Piedmont Realty Trust
PDM
$1.16B
$337K ﹤0.01%
17,812
– –
REGN icon
1074
Regeneron Pharmaceuticals
REGN
$83.2B
$335K ﹤0.01%
828
-26
-3% -$9.89K
LSAK icon
1075
Lesaka Technologies
LSAK
$402M
$334K ﹤0.01%
41,700
– –
41 42
43
44 45

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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.