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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
BDN
1051
Brandywine Realty Trust
BDN
$529M
$281 ﹤0.01%
21,815
– –
DKS icon
1052
Dick's Sporting Goods
DKS
$18.9B
$280 ﹤0.01%
8,980
– –
XIFR
1053
XPLR Infrastructure LP
XIFR
$1.08B
$279 ﹤0.01%
6,480
+127
+2% +$5.79K
BRSS
1054
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$274 ﹤0.01%
+10,900
New +$338K
ASPS icon
1055
Altisource Portfolio Solutions
ASPS
$65.7M
$271 ﹤0.01%
1,507
+270
+22% +$54.3K
ARA
1056
DELISTED
American Renal Associates Holdings, Inc
ARA
$269 ﹤0.01%
23,326
-4,985
-18% -$85K
CXW icon
1057
CoreCivic
CXW
$3.28B
$267 ﹤0.01%
14,954
– –
FDX icon
1058
FedEx
FDX
$76.5B
$267 ﹤0.01%
1,654
-10,670
-87% -$2.26M
X
1059
DELISTED
US Steel
X
$267 ﹤0.01%
14,665
-1,191
-8% -$29.8K
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
$264 ﹤0.01%
+6,279
New +$262K
CDP icon
1061
COPT Defense Properties
CDP
$4.13B
$258 ﹤0.01%
12,270
– –
VIG icon
1062
Vanguard Dividend Appreciation ETF
VIG
$114B
$257 ﹤0.01%
2,625
– –
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
$254 ﹤0.01%
2,650
-151
-5% -$17.3K
IGF icon
1064
iShares Global Infrastructure ETF
IGF
$10.6B
$248 ﹤0.01%
6,300
-1,300
-17% -$53.2K
PXD
1065
DELISTED
Pioneer Natural Resource Co.
PXD
$243 ﹤0.01%
1,847
– –
VMC icon
1066
Vulcan Materials
VMC
$36.8B
$238 ﹤0.01%
2,412
-102
-4% -$10.3K
JNK icon
1067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$232 ﹤0.01%
2,306
+293
+15% +$30.6K
EVC icon
1068
Entravision Communication
EVC
$1.06B
$231 ﹤0.01%
79,413
-4,355
-5% -$17K
XHR
1069
Xenia Hotels & Resorts
XHR
$1.73B
$231 ﹤0.01%
13,454
– –
CNR
1070
DELISTED
Cornerstone Building Brands, Inc.
CNR
$227 ﹤0.01%
+31,300
New +$375K
VRE
1071
DELISTED
Veris Residential
VRE
$226 ﹤0.01%
11,554
– –
JCI icon
1072
Johnson Controls International
JCI
$91.8B
$225 ﹤0.01%
7,579
– –
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
$223 ﹤0.01%
14,020
– –
ADC icon
1074
Agree Realty
ADC
$9.26B
$221 ﹤0.01%
3,744
– –
ANET icon
1075
Arista Networks
ANET
$241B
$214 ﹤0.01%
16,272
-52,832
-76% -$759K
41 42
43
44 45

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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.