We are live on ! Find out more
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
SRG
1126
Seritage Growth Properties
SRG
$136M
$106 ﹤0.01%
3,276
– –
WINA icon
1127
Winmark
WINA
$1.34B
$106 ﹤0.01%
664
-475
-42% -$72.7K
UHT
1128
Universal Health Realty Income Trust
UHT
$587M
$104 ﹤0.01%
1,699
– –
CLDT
1129
Chatham Lodging
CLDT
$571M
$100 ﹤0.01%
5,678
– –
KDP icon
1130
Keurig Dr Pepper
KDP
$39.6B
$100 ﹤0.01%
3,918
– –
RCL icon
1131
Royal Caribbean
RCL
$82.8B
$98 ﹤0.01%
1,000
-3,175
-76% -$348K
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
$98 ﹤0.01%
5,800
– –
TNK icon
1133
Teekay Tankers
TNK
$2.68B
$97 ﹤0.01%
13,050
– –
QEP
1134
DELISTED
QEP RESOURCES, INC.
QEP
$97 ﹤0.01%
17,300
– –
TTWO icon
1135
Take-Two Interactive
TTWO
$47.2B
$96 ﹤0.01%
+935
New +$108K
FSP
1136
Franklin Street Properties
FSP
$45.8M
$92 ﹤0.01%
14,700
– –
WHG icon
1137
Westwood Holdings Group
WHG
$183M
$92 ﹤0.01%
2,700
– –
DGT icon
1138
State Street SPDR Global Dow ETF
DGT
$626M
$90 ﹤0.01%
1,195
– –
SAFE
1139
Safehold
SAFE
$1.12B
$90 ﹤0.01%
2,009
– –
AVY icon
1140
Avery Dennison
AVY
$13.3B
$87 ﹤0.01%
970
-24,863
-96% -$2.34M
DEA
1141
Easterly Government Properties
DEA
$1.14B
$87 ﹤0.01%
2,225
– –
GOV
1142
DELISTED
Government Properties Income Trust
GOV
$87 ﹤0.01%
12,676
– –
INVX
1143
Innovex International
INVX
$1.96B
$84 ﹤0.01%
2,800
-116,200
-98% -$4.69M
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84 ﹤0.01%
4,371
– –
AHRT
1145
AH Realty Trust
AHRT
$510M
$82 ﹤0.01%
5,811
– –
CSR
1146
Centerspace
CSR
$932M
$82 ﹤0.01%
1,663
-1
-0.1% -$53
ZUMZ icon
1147
Zumiez
ZUMZ
$339M
$77 ﹤0.01%
+4,000
New +$84.7K
WSR
1148
DELISTED
Whitestone REIT
WSR
$76 ﹤0.01%
6,217
– –
XLI icon
1149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$74 ﹤0.01%
1,150
-4,800
-81% -$340K
NVS icon
1150
Novartis
NVS
$296B
$71 ﹤0.01%
926
– –
44 45
46
47 48

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.