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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
AAV
1126
DELISTED
Advantage Oil & Gas Ltd
AAV
$195K ﹤0.01%
54,200
-679,100
-93% -$2.06M
INDY icon
1127
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$192K ﹤0.01%
5,600
– –
SCCO icon
1128
Southern Copper
SCCO
$167B
$190K ﹤0.01%
4,760
+1,035
+28% +$42.6K
NVO
1129
Novo Nordisk
NVO
$211B
$189K ﹤0.01%
8,000
– –
WINA icon
1130
Winmark
WINA
$1.36B
$189K ﹤0.01%
+1,139
New +$173K
MNR
1131
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K ﹤0.01%
11,244
– –
INN
1132
Summit Hotel Properties
INN
$670M
$187K ﹤0.01%
13,796
-74,600
-84% -$1.03M
ALEX
1133
DELISTED
Alexander & Baldwin
ALEX
$184K ﹤0.01%
8,091
– –
AHT
1134
Ashford Hospitality Trust
AHT
$20.7M
$183K ﹤0.01%
29
+5
+21% +$34.8K
GNL icon
1135
Global Net Lease
GNL
$1.95B
$183K ﹤0.01%
8,779
– –
HELE icon
1136
Helen of Troy
HELE
$680M
$183K ﹤0.01%
1,400
– –
CTRE icon
1137
CareTrust REIT
CTRE
$9.55B
$182K ﹤0.01%
10,255
– –
KRG icon
1138
Kite Realty
KRG
$5.29B
$182K ﹤0.01%
10,951
– –
MAN icon
1139
ManpowerGroup
MAN
$2.63B
$181K ﹤0.01%
2,100
+1,200
+133% +$107K
HIFR
1140
DELISTED
InfraREIT, Inc.
HIFR
$181K ﹤0.01%
8,573
+210
+3% +$4.46K
LECO icon
1141
Lincoln Electric
LECO
$15.1B
$178K ﹤0.01%
1,900
– –
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$178K ﹤0.01%
2,622
+500
+24% +$33.9K
GSK icon
1143
GSK
GSK
$104B
$177K ﹤0.01%
3,508
+628
+22% +$31.9K
AAT
1144
American Assets Trust
AAT
$1.38B
$176K ﹤0.01%
4,718
– –
ECYT
1145
DELISTED
Endocyte, Inc. Common Stock
ECYT
$175K ﹤0.01%
+9,873
New +$170K
BTE icon
1146
Baytex Energy
BTE
$3.06B
$173K ﹤0.01%
46,254
-479,646
-91% -$1.47M
ALX
1147
Alexander's
ALX
$1.38B
$168K ﹤0.01%
489
– –
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
$166K ﹤0.01%
17,172
– –
NSA
1149
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
6,123
– –
SRG
1150
Seritage Growth Properties
SRG
$136M
$156K ﹤0.01%
3,276
– –
44 45
46
47 48

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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.