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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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Exelixis
EXEL
$13.1B
| $268K | ﹤0.01% |
14,903
+2,736
| +22% | +$55.4K |
|
1127
Genesco
GCO
$419M
| $266K | ﹤0.01% |
6,774
+1,238
| +22% | +$47.8K |
|
1128
Harmony Gold Mining
HMY
$12.4B
| $266K | ﹤0.01% |
91,000
-1,983,737
| -96% | -$5.81M |
|
1129
Trinity Industries
TRN
$2.3B
| $264K | ﹤0.01% |
13,363
| – | – |
|
1130
Lantheus
LNTH
$6.59B
| $262K | ﹤0.01% |
10,367
+2,496
| +32% | +$61.5K |
|
1131
Rogers Communications
RCI
$18.7B
| $255K | ﹤0.01% |
+3,935
| New | +$203K |
|
|
OBE
1132
Obsidian Energy
OBE
$699M
| $248K | ﹤0.01% |
217,412
-10,728
| -5% | -$11K |
|
1133
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | ﹤0.01% |
2,055
-190
| -8% | -$22.4K |
|
1134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $243K | ﹤0.01% |
9,000
| – | – |
|
1135
Williams Companies
WMB
$87.9B
| $242K | ﹤0.01% |
10,013
-51,439
| -84% | -$1.3M |
|
1136
Evolent Health
EVH
$444M
| $241K | ﹤0.01% |
33,212
+4,642
| +16% | +$33.3K |
|
1137
Corcept Therapeutics
CORT
$12.3B
| $240K | ﹤0.01% |
+16,453
| New | +$202K |
|
1138
RadNet
RDNT
$6.08B
| $238K | ﹤0.01% |
16,691
-826
| -5% | -$12K |
|
1139
GSK
GSK
$104B
| $232K | ﹤0.01% |
4,388
+1,604
| +58% | +$82.5K |
|
1140
United Microelectronic
UMC
$47.1B
| $226K | ﹤0.01% |
108,163
+87,679
| +428% | +$187K |
|
1141
Amcor
AMCR
$21.8B
| $222K | ﹤0.01% |
+4,560
| New | +$235K |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $217K | ﹤0.01% |
+3,273
| New | +$161K |
|
1143
Wabtec
WAB
$49.7B
| $213K | ﹤0.01% |
2,964
+988
| +50% | +$70.3K |
|
1144
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $208K | ﹤0.01% |
9,200
+1,000
| +12% | +$24.3K |
|
1145
Alamos Gold
AGI
$13.9B
| $207K | ﹤0.01% |
25,680
-650,345
| -96% | -$4.35M |
|
|
NVO
1146
Novo Nordisk
NVO
$211B
| $207K | ﹤0.01% |
8,000
| – | – |
|
1147
Helmerich & Payne
HP
$4.18B
| $206K | ﹤0.01% |
+5,070
| New | +$224K |
|
1148
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $205K | ﹤0.01% |
5,600
| – | – |
|
1149
Avis
CAR
$4.9B
| $202K | ﹤0.01% |
+7,342
| New | +$225K |
|
1150
Baker Hughes
BKR
$63.6B
| $201K | ﹤0.01% |
8,362
+1,562
| +23% | +$36.6K |
|
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VAM
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.