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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
CCI icon
1101
Crown Castle
CCI
$31.3B
$265K ﹤0.01%
+2,383
New +$265K
JCI icon
1102
Johnson Controls International
JCI
$91.3B
$265K ﹤0.01%
7,579
-243
-3% -$8.96K
JLL icon
1103
Jones Lang LaSalle
JLL
$16.4B
$264K ﹤0.01%
1,829
-88,458
-98% -$13.9M
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K ﹤0.01%
14,020
– –
TRI icon
1105
Thomson Reuters
TRI
$45.2B
$257K ﹤0.01%
3,763
-8,624
-70% -$432K
CA
1106
DELISTED
CA, Inc.
CA
$252K ﹤0.01%
5,715
-189,993
-97% -$8.19M
BRC icon
1107
Brady Corp
BRC
$4.54B
$249K ﹤0.01%
5,700
-164,100
-97% -$6.52M
NCLH icon
1108
Norwegian Cruise Line
NCLH
$8.52B
$248K ﹤0.01%
4,312
-195,500
-98% -$10.1M
XIN
1109
DELISTED
Xinyuan Real Estate
XIN
$247K ﹤0.01%
5,475
-284
-5% -$12.8K
COR
1110
DELISTED
Coresite Realty Corporation
COR
$247K ﹤0.01%
2,224
-1,576
-41% -$179K
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
$247K ﹤0.01%
7,693
-32,974
-81% -$1.07M
VRE
1112
DELISTED
Veris Residential
VRE
$246K ﹤0.01%
11,554
– –
MHK icon
1113
Mohawk Industries
MHK
$9.19B
$241K ﹤0.01%
1,375
-44
-3% -$8.63K
MOAT icon
1114
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$240K ﹤0.01%
5,135
– –
BAK icon
1115
Braskem
BAK
$889M
$238K ﹤0.01%
+8,232
New +$234K
LTC
1116
LTC Properties
LTC
$2.12B
$221K ﹤0.01%
5,002
-66,961
-93% -$2.93M
JNK icon
1117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$218K ﹤0.01%
2,013
– –
ELP
1118
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$213K ﹤0.01%
101,250
– –
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.69B
$207K ﹤0.01%
8,066
– –
IVR icon
1120
Invesco Mortgage Capital
IVR
$795M
$204K ﹤0.01%
1,287
+117
+10% +$18.9K
EWH icon
1121
iShares MSCI Hong Kong ETF
EWH
$1.23B
$203K ﹤0.01%
8,500
– –
PCG icon
1122
PG&E
PCG
$37.5B
$202K ﹤0.01%
4,400
-14,200
-76% -$632K
ADC icon
1123
Agree Realty
ADC
$9.22B
$199K ﹤0.01%
3,744
– –
HCC icon
1124
Warrior Met Coal
HCC
$5.04B
$199K ﹤0.01%
+7,371
New +$188K
QEP
1125
DELISTED
QEP RESOURCES, INC.
QEP
$196K ﹤0.01%
17,300
-376,646
-96% -$4.06M
43 44
45
46 47

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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.