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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
-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
JEF icon
1151
Jefferies Financial Group
JEF
$12.8B
$69 ﹤0.01%
4,469
-32,518
-88% -$595K
APTS
1152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$69 ﹤0.01%
4,942
– –
GOOD
1153
Gladstone Commercial Corp
GOOD
$618M
$67 ﹤0.01%
3,717
– –
BTI icon
1154
British American Tobacco
BTI
$123B
$65 ﹤0.01%
2,051
– –
SPLK
1155
DELISTED
Splunk Inc
SPLK
$65 ﹤0.01%
+618
New +$62.5K
OEF icon
1156
iShares S&P 100 ETF
OEF
$20.5B
$62 ﹤0.01%
560
-275
-33% -$33.1K
AMD icon
1157
Advanced Micro Devices
AMD
$767B
$61 ﹤0.01%
+3,288
New +$71.1K
TUR icon
1158
iShares MSCI Turkey ETF
TUR
$217M
$61 ﹤0.01%
+2,500
New +$61.3K
XT icon
1159
iShares Future Exponential Technologies ETF
XT
$3.99B
$60 ﹤0.01%
1,800
– –
XYZ
1160
Block Inc
XYZ
$47.5B
$60 ﹤0.01%
+1,063
New +$75.1K
UMH
1161
UMH Properties
UMH
$1.34B
$58 ﹤0.01%
4,880
– –
QUAD icon
1162
Quad
QUAD
$507M
$57 ﹤0.01%
4,600
-121,577
-96% -$1.96M
ADUS icon
1163
Addus HomeCare
ADUS
$2.23B
$56 ﹤0.01%
820
-50,228
-98% -$3.43M
BRS
1164
DELISTED
Bristow Group, Inc.
BRS
$52 ﹤0.01%
21,300
-2,700
-11% -$20.4K
IXJ icon
1165
iShares Global Healthcare ETF
IXJ
$4.24B
$51 ﹤0.01%
900
-97,839
-99% -$5.85M
OLP
1166
One Liberty Properties
OLP
$512M
$50 ﹤0.01%
2,052
– –
RVI
1167
DELISTED
Retail Value Inc. Common Shares
RVI
$49 ﹤0.01%
20,906
– –
CLPR
1168
Clipper Realty
CLPR
$47.2M
$46 ﹤0.01%
3,550
– –
SKYY icon
1169
First Trust Cloud Computing ETF
SKYY
$3.22B
$46 ﹤0.01%
950
– –
TTE icon
1170
TotalEnergies
TTE
$195B
$46 ﹤0.01%
81,088
+641
+0.8% +$401
SNR
1171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46 ﹤0.01%
11,281
– –
DHI icon
1172
D.R. Horton
DHI
$41B
$45 ﹤0.01%
1,300
-40
-3% -$1.46K
TS icon
1173
Tenaris
TS
$27.4B
$44 ﹤0.01%
2,028
+1,465
+260% +$40.7K
BRG
1174
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$43 ﹤0.01%
4,821
– –
CDR
1175
DELISTED
Cedar Realty Trust, Inc
CDR
$42 ﹤0.01%
2,030
– –
45 46
47
48 49

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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.