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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
STE icon
1151
Steris
STE
$23.1B
$155K ﹤0.01%
1,353
-540
-29% -$61.1K
CIBR icon
1152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$153K ﹤0.01%
5,340
– –
TRQ
1153
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K ﹤0.01%
5,460
– –
GOV
1154
DELISTED
Government Properties Income Trust
GOV
$143K ﹤0.01%
12,676
– –
TBI
1155
Trueblue
TBI
$318M
$141K ﹤0.01%
5,400
– –
WHG icon
1156
Westwood Holdings Group
WHG
$184M
$140K ﹤0.01%
2,700
-1,600
-37% -$91.7K
BKR icon
1157
Baker Hughes
BKR
$63.6B
$129K ﹤0.01%
3,800
– –
CPB icon
1158
Campbell Soup
CPB
$6.7B
$128K ﹤0.01%
3,500
-4,168,945
-100% -$170M
OTEX icon
1159
Open Text
OTEX
$6.04B
$128K ﹤0.01%
+2,600
New +$99.3K
ADM icon
1160
Archer Daniels Midland
ADM
$38.8B
$126K ﹤0.01%
+2,500
New +$123K
UHT
1161
Universal Health Realty Income Trust
UHT
$577M
$126K ﹤0.01%
1,699
– –
GTY
1162
Getty Realty Corp
GTY
$2.02B
$123K ﹤0.01%
4,315
– –
CLDT
1163
Chatham Lodging
CLDT
$573M
$119K ﹤0.01%
5,678
– –
GPC icon
1164
Genuine Parts
GPC
$18.4B
$119K ﹤0.01%
1,200
– –
IBB icon
1165
iShares Biotechnology ETF
IBB
$9.79B
$119K ﹤0.01%
972
– –
FSP
1166
Franklin Street Properties
FSP
$45.4M
$117K ﹤0.01%
14,700
– –
HOG icon
1167
Harley-Davidson
HOG
$2.71B
$116K ﹤0.01%
2,571
– –
NRE
1168
DELISTED
NorthStar Realty Europe Corp.
NRE
$113K ﹤0.01%
8,013
– –
ACOR
1169
DELISTED
Acorda Therapeutics
ACOR
$112K ﹤0.01%
+47
New +$145K
MTOR
1170
DELISTED
MERITOR, Inc.
MTOR
$112K ﹤0.01%
5,800
– –
S
1171
DELISTED
Sprint Corporation
S
$112K ﹤0.01%
+17,065
New +$101K
SAFE
1172
Safehold
SAFE
$1.1B
$109K ﹤0.01%
2,009
– –
DEA
1173
Easterly Government Properties
DEA
$1.13B
$108K ﹤0.01%
2,225
– –
OEF icon
1174
iShares S&P 100 ETF
OEF
$20.5B
$108K ﹤0.01%
835
-260
-24% -$32.9K
DGT icon
1175
State Street SPDR Global Dow ETF
DGT
$627M
$103K ﹤0.01%
1,195
– –
45 46
47
48 49

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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.