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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
MED icon
1076
Medifast
MED
$137M
$213 ﹤0.01%
1,700
– –
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.7B
$211 ﹤0.01%
8,066
– –
RITM icon
1078
Rithm Capital
RITM
$5.62B
$210 ﹤0.01%
14,782
-2,052
-12% -$34.7K
LTC
1079
LTC Properties
LTC
$2.13B
$208 ﹤0.01%
5,002
– –
NGVT icon
1080
Ingevity
NGVT
$2.62B
$201 ﹤0.01%
2,400
-8,033
-77% -$727K
SOHU
1081
Sohu.com
SOHU
$381M
$201 ﹤0.01%
11,526
-184,714
-94% -$3.52M
SYBT icon
1082
Stock Yards Bancorp
SYBT
$2.58B
$201 ﹤0.01%
6,117
-3,643
-37% -$116K
SLF icon
1083
Sun Life Financial
SLF
$45.8B
$195 ﹤0.01%
+4,300
New +$155K
AAT
1084
American Assets Trust
AAT
$1.39B
$190 ﹤0.01%
4,718
– –
CTRE icon
1085
CareTrust REIT
CTRE
$9.57B
$189 ﹤0.01%
10,255
– –
CHSP
1086
DELISTED
Chesapeake Lodging Trust
CHSP
$187 ﹤0.01%
7,693
– –
EWH icon
1087
iShares MSCI Hong Kong ETF
EWH
$1.23B
$185 ﹤0.01%
8,200
-300
-4% -$6.77K
BHF icon
1088
Brighthouse Financial
BHF
$3.45B
$182 ﹤0.01%
5,999
-182
-3% -$7.1K
NRG icon
1089
NRG Energy
NRG
$25.2B
$179 ﹤0.01%
+4,516
New +$173K
CCF
1090
DELISTED
Chase Corporation
CCF
$171 ﹤0.01%
1,709
-900
-34% -$97K
COR
1091
DELISTED
Coresite Realty Corporation
COR
$170 ﹤0.01%
1,945
-279
-13% -$27.1K
GSK icon
1092
GSK
GSK
$104B
$168 ﹤0.01%
3,519
+11
+0.3% +$542
WW
1093
DELISTED
WW International
WW
$167 ﹤0.01%
+4,328
New +$237K
OSG
1094
DELISTED
Overseas Shipholding Group Inc.
OSG
$165 ﹤0.01%
99,550
– –
CYH icon
1095
Community Health Systems
CYH
$412M
$163 ﹤0.01%
57,786
-60,084
-51% -$206K
LQD icon
1096
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$163 ﹤0.01%
1,445
-3,896
-73% -$438K
NSA
1097
DELISTED
National Storage Affiliates Trust
NSA
$162 ﹤0.01%
6,123
– –
MHK icon
1098
Mohawk Industries
MHK
$9.12B
$161 ﹤0.01%
1,375
– –
MCRN
1099
DELISTED
Milacron Holdings Corp.
MCRN
$161 ﹤0.01%
+13,500
New +$203K
HEWJ icon
1100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$156 ﹤0.01%
5,555
-4,600
-45% -$143K
42 43
44
45 46

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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.