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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
GDX icon
1076
VanEck Gold Miners ETF
GDX
$27.6B
$333K ﹤0.01%
18,000
– –
ES icon
1077
Eversource Energy
ES
$26.8B
$327K ﹤0.01%
5,325
-170
-3% -$10.4K
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
$325K ﹤0.01%
12,600
– –
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
$322K ﹤0.01%
1,847
-126
-6% -$22.5K
IGF icon
1080
iShares Global Infrastructure ETF
IGF
$10.6B
$320K ﹤0.01%
7,600
– –
ASPS icon
1081
Altisource Portfolio Solutions
ASPS
$63.3M
$319K ﹤0.01%
+1,237
New +$337K
DKS icon
1082
Dick's Sporting Goods
DKS
$19.2B
$319K ﹤0.01%
8,980
-9,328
-51% -$334K
XHR
1083
Xenia Hotels & Resorts
XHR
$1.74B
$319K ﹤0.01%
13,454
-33,500
-71% -$809K
OSG
1084
DELISTED
Overseas Shipholding Group Inc.
OSG
$314K ﹤0.01%
99,550
– –
CCF
1085
DELISTED
Chase Corporation
CCF
$313K ﹤0.01%
2,609
-12,179
-82% -$1.5M
COL
1086
DELISTED
Rockwell Collins
COL
$310K ﹤0.01%
2,204
-70
-3% -$9.64K
LNTH icon
1087
Lantheus
LNTH
$6.59B
$309K ﹤0.01%
+20,685
New +$302K
TNL icon
1088
Travel + Leisure Co
TNL
$4.5B
$309K ﹤0.01%
7,128
+1,082
+18% +$48K
XIFR
1089
XPLR Infrastructure LP
XIFR
$1.07B
$308K ﹤0.01%
6,353
-868
-12% -$41.2K
RITM icon
1090
Rithm Capital
RITM
$5.65B
$300K ﹤0.01%
+16,834
New +$307K
NEX
1091
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$294K ﹤0.01%
+23,751
New +$306K
VIG icon
1092
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K ﹤0.01%
2,625
– –
BRS
1093
DELISTED
Bristow Group, Inc.
BRS
$291K ﹤0.01%
24,000
-20,500
-46% -$253K
FANG icon
1094
Diamondback Energy
FANG
$55.7B
$284K ﹤0.01%
+2,100
New +$268K
SD icon
1095
SandRidge Energy
SD
$531M
$283K ﹤0.01%
+26,070
New +$399K
VMC icon
1096
Vulcan Materials
VMC
$37B
$279K ﹤0.01%
2,514
+25
+1% +$2.9K
RIO icon
1097
Rio Tinto
RIO
$166B
$276K ﹤0.01%
5,400
– –
ELME
1098
Elme Communities
ELME
$144M
$275K ﹤0.01%
8,960
– –
BHF icon
1099
Brighthouse Financial
BHF
$3.46B
$273K ﹤0.01%
6,181
-2,796
-31% -$118K
JE
1100
DELISTED
Just Energy Group Inc
JE
$267K ﹤0.01%
2,017
-414
-17% -$45.8K
42 43
44
45 46

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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.