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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
GNL icon
1101
Global Net Lease
GNL
$1.93B
$155 ﹤0.01%
8,779
– –
KRG icon
1102
Kite Realty
KRG
$5.29B
$154 ﹤0.01%
10,951
– –
SNX icon
1103
TD Synnex
SNX
$20.5B
$154 ﹤0.01%
3,800
-12,000
-76% -$475K
TNL icon
1104
Travel + Leisure Co
TNL
$4.53B
$150 ﹤0.01%
4,194
-2,934
-41% -$114K
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
$149 ﹤0.01%
8,091
– –
ALX
1106
Alexander's
ALX
$1.36B
$149 ﹤0.01%
489
– –
IVR icon
1107
Invesco Mortgage Capital
IVR
$794M
$149 ﹤0.01%
1,027
-260
-20% -$39.3K
HIFR
1108
DELISTED
InfraREIT, Inc.
HIFR
$148 ﹤0.01%
7,042
-1,531
-18% -$32.6K
VTWO icon
1109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$147 ﹤0.01%
2,738
+116
+4% +$6.95K
WCG
1110
DELISTED
Wellcare Health Plans, Inc.
WCG
$142 ﹤0.01%
600
-86,645
-99% -$23.2M
MNR
1111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139 ﹤0.01%
11,244
– –
MAN icon
1112
ManpowerGroup
MAN
$2.61B
$136 ﹤0.01%
2,100
– –
INN
1113
Summit Hotel Properties
INN
$672M
$134 ﹤0.01%
13,796
– –
RPT
1114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$129 ﹤0.01%
10,781
-88,950
-89% -$1.17M
GTY
1115
Getty Realty Corp
GTY
$2.03B
$127 ﹤0.01%
4,315
– –
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$125 ﹤0.01%
5,340
– –
TRQ
1117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123 ﹤0.01%
5,460
– –
TBI
1118
Trueblue
TBI
$316M
$120 ﹤0.01%
5,400
– –
AHT
1119
Ashford Hospitality Trust
AHT
$20.7M
$117 ﹤0.01%
30
+1
+3% +$4.99K
NRE
1120
DELISTED
NorthStar Realty Europe Corp.
NRE
$117 ﹤0.01%
8,013
– –
CPB icon
1121
Campbell Soup
CPB
$6.73B
$115 ﹤0.01%
3,500
– –
STE icon
1122
Steris
STE
$23B
$113 ﹤0.01%
1,053
-300
-22% -$33.5K
NXRT
1123
NexPoint Residential Trust
NXRT
$644M
$108 ﹤0.01%
3,088
– –
TIMB icon
1124
TIM SA
TIMB
$8.81B
$108 ﹤0.01%
+7,017
New +$108K
AAV
1125
DELISTED
Advantage Oil & Gas Ltd
AAV
$107 ﹤0.01%
54,200
– –
43 44
45
46 47

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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.