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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
ADSK icon
1051
Autodesk
ADSK
$54.1B
$479K ﹤0.01%
+3,300
New +$514K
TMHC
1052
DELISTED
Taylor Morrison
TMHC
$479K ﹤0.01%
18,905
-1,029
-5% -$23.7K
CPB icon
1053
Campbell Soup
CPB
$6.69B
$476K ﹤0.01%
10,172
+3,903
+62% +$169K
NHTC icon
1054
Natural Health Trends
NHTC
$15M
$476K ﹤0.01%
64,149
-7,800
-11% -$57.2K
SRCI
1055
DELISTED
SRC Energy Inc
SRCI
$467K ﹤0.01%
104,100
-3,634,197
-97% -$16.4M
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$466K ﹤0.01%
3,853
+167
+5% +$20.2K
MAR icon
1057
Marriott International
MAR
$90.9B
$460K ﹤0.01%
3,813
+700
+22% +$92.9K
BCH icon
1058
Banco de Chile
BCH
$21B
$456K ﹤0.01%
+16,038
New +$463K
KTB icon
1059
Kontoor Brands
KTB
$4.27B
$454K ﹤0.01%
13,138
-1,828
-12% -$59.3K
LPLA icon
1060
LPL Financial
LPLA
$29.3B
$454K ﹤0.01%
5,582
+99
+2% +$7.92K
VMC icon
1061
Vulcan Materials
VMC
$37B
$454K ﹤0.01%
3,045
+600
+25% +$84.7K
CIGI icon
1062
Colliers International
CIGI
$5.11B
$446K ﹤0.01%
4,502
+139
+3% +$9.86K
SWX icon
1063
Southwest Gas
SWX
$6.56B
$443K ﹤0.01%
4,927
+972
+25% +$87.4K
LVGO
1064
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$443K ﹤0.01%
+25,376
New +$767K
BOH icon
1065
Bank of Hawaii
BOH
$3.1B
$434K ﹤0.01%
5,065
-231
-4% -$19.2K
CIVI
1066
DELISTED
Civitas Resources
CIVI
$433K ﹤0.01%
+19,000
New +$423K
ESNT icon
1067
Essent Group
ESNT
$6.23B
$433K ﹤0.01%
8,944
-13,244
-60% -$633K
AL
1068
DELISTED
Air Lease Corp
AL
$432K ﹤0.01%
10,286
-808
-7% -$33.3K
HNI icon
1069
HNI Corp
HNI
$3.54B
$426K ﹤0.01%
12,034
+802
+7% +$26.6K
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
$426K ﹤0.01%
4,661
-119
-2% -$10.9K
NEU icon
1071
NewMarket
NEU
$8.37B
$423K ﹤0.01%
910
-47
-5% -$21K
FMC icon
1072
FMC
FMC
$1.31B
$422K ﹤0.01%
+4,900
New +$421K
VMBS icon
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$422K ﹤0.01%
7,923
– –
PRGS icon
1074
Progress Software
PRGS
$1.78B
$421K ﹤0.01%
10,795
+1,266
+13% +$50.9K
TTMI icon
1075
TTM Technologies
TTMI
$13.7B
$419K ﹤0.01%
34,193
-2,034
-6% -$21.8K
41 42
43
44 45

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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.