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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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Huntington Ingalls Industries
HII
$13B
| $415K | ﹤0.01% |
1,945
-1,480
| -43% | -$322K |
|
1077
James River Group Holdings
JRVR
$210M
| $415K | ﹤0.01% |
8,138
-460
| -5% | -$22.4K |
|
1078
Cirrus Logic
CRUS
$6.11B
| $414K | ﹤0.01% |
7,789
-18,270
| -70% | -$933K |
|
1079
NCR Voyix
VYX
$1.09B
| $413K | ﹤0.01% |
21,531
-379
| -2% | -$7.32K |
|
|
MEET
1080
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $410K | ﹤0.01% |
123,990
+104,690
| +542% | +$364K |
|
1081
GameStop
GME
$8.43B
| $407K | ﹤0.01% |
304,524
-5,329,140
| -95% | -$5.76M |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $406K | ﹤0.01% |
2,705
-82
| -3% | -$11.7K |
|
1083
Sempra
SRE
$55.1B
| $404K | ﹤0.01% |
5,600
| – | – |
|
1084
Ryder
R
$9.98B
| $401K | ﹤0.01% |
7,879
+71
| +0.9% | +$3.71K |
|
1085
Walker & Dunlop
WD
$1.49B
| $401K | ﹤0.01% |
7,101
-352
| -5% | -$19.8K |
|
|
ANH
1086
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $398K | ﹤0.01% |
118,696
+3,929
| +3% | +$14K |
|
1087
InterDigital
IDCC
$8.99B
| $391K | ﹤0.01% |
7,428
+1,115
| +18% | +$63K |
|
1088
Universal Insurance Holdings
UVE
$1.21B
| $391K | ﹤0.01% |
13,219
-63,375
| -83% | -$1.73M |
|
1089
Trex
TREX
$4.91B
| $389K | ﹤0.01% |
8,642
-142
| -2% | -$5.73K |
|
1090
Moelis & Co
MC
$4.72B
| $387K | ﹤0.01% |
11,876
-121,670
| -91% | -$4.13M |
|
1091
Diamondback Energy
FANG
$55.7B
| $386K | ﹤0.01% |
+4,294
| New | +$427K |
|
|
FTSV
1092
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $386K | ﹤0.01% |
57,804
+5,752
| +11% | +$47.2K |
|
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $381K | ﹤0.01% |
18,650
-5,472
| -23% | -$107K |
|
|
VGR
1094
DELISTED
Vector Group Ltd.
VGR
| $377K | ﹤0.01% |
44,958
+287
| +0.6% | +$2.2K |
|
|
HSII
1095
DELISTED
Heidrick & Struggles
HSII
| $374K | ﹤0.01% |
13,657
+1,500
| +12% | +$42.2K |
|
1096
CorVel
CRVL
$3.15B
| $371K | ﹤0.01% |
14,853
+1,683
| +13% | +$47.9K |
|
1097
Insperity
NSP
$1.96B
| $370K | ﹤0.01% |
3,772
+114
| +3% | +$12.4K |
|
|
PXD
1098
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | ﹤0.01% |
2,925
+1,044
| +56% | +$138K |
|
1099
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $368K | ﹤0.01% |
8,313
| – | – |
|
1100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $366K | ﹤0.01% |
9,750
| – | – |
|
Similar funds
VAM
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.