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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
GD icon
1101
General Dynamics
GD
$107B
$362K ﹤0.01%
1,978
– –
ATRI
1102
DELISTED
Atrion Corp
ATRI
$360K ﹤0.01%
468
+22
+5% +$17.1K
TDS icon
1103
Telephone and Data Systems
TDS
$3.84B
$352K ﹤0.01%
13,841
+1,570
+13% +$43.8K
MCRB icon
1104
Seres Therapeutics
MCRB
$50.2M
$348K ﹤0.01%
4,433
– –
MMI icon
1105
Marcus & Millichap
MMI
$1.16B
$339K ﹤0.01%
9,542
+11
+0.1% +$375
BBSI icon
1106
Barrett Business Services
BBSI
$783M
$328K ﹤0.01%
14,844
+4,616
+45% +$100K
CBT icon
1107
Cabot Corp
CBT
$4.46B
$323K ﹤0.01%
7,244
+9
+0.1% +$388
SBSI icon
1108
Southside Bancshares
SBSI
$953M
$318K ﹤0.01%
+9,259
New +$308K
PRK icon
1109
Park National Corp
PRK
$3.63B
$314K ﹤0.01%
+3,300
New +$311K
BLMN icon
1110
Bloomin' Brands
BLMN
$944M
$313K ﹤0.01%
16,675
– –
MEDP icon
1111
Medpace
MEDP
$16.8B
$313K ﹤0.01%
3,763
-127
-3% -$9.6K
MLCO icon
1112
Melco Resorts & Entertainment
MLCO
$2.12B
$312K ﹤0.01%
+16,289
New +$354K
ARCH
1113
DELISTED
Arch Resources, Inc.
ARCH
$302K ﹤0.01%
4,055
+810
+25% +$65.7K
FCX icon
1114
Freeport-McMoran
FCX
$98.7B
$301K ﹤0.01%
31,190
-60,915
-66% -$625K
GLDD
1115
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
+29,178
New +$308K
STZ icon
1116
Constellation Brands
STZ
$22.8B
$297K ﹤0.01%
1,442
– –
CLR
1117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K ﹤0.01%
9,527
– –
NBIX icon
1118
Neurocrine Biosciences
NBIX
$16.8B
$287K ﹤0.01%
3,180
+278
+10% +$26K
QLYS icon
1119
Qualys
QLYS
$6.43B
$287K ﹤0.01%
3,839
-641
-14% -$53.4K
RIO icon
1120
Rio Tinto
RIO
$166B
$281K ﹤0.01%
5,400
– –
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$280K ﹤0.01%
14,065
+348
+3% +$7.25K
ORIT
1122
DELISTED
Oritani Financial Corp. New
ORIT
$276K ﹤0.01%
15,549
+1,050
+7% +$18.3K
LPL icon
1123
LG Display
LPL
$3.36B
$275K ﹤0.01%
48,370
-144,767
-75% -$891K
ECH icon
1124
iShares MSCI Chile ETF
ECH
$1.05B
$271K ﹤0.01%
+7,211
New +$272K
MUR icon
1125
Murphy Oil
MUR
$5.09B
$270K ﹤0.01%
12,302
-22,638
-65% -$487K
43 44
45
46 47

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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.