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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
ILCB icon
1151
iShares Morningstar US Equity ETF
ILCB
$1.32B
$197K ﹤0.01%
4,720
– –
VIVO
1152
DELISTED
Meridian Bioscience Inc
VIVO
$196K ﹤0.01%
20,697
-1,584
-7% -$16.7K
GMED icon
1153
Globus Medical
GMED
$11.7B
$191K ﹤0.01%
3,800
-78,000
-95% -$3.72M
VTWO icon
1154
Vanguard Russell 2000 ETF
VTWO
$17.3B
$188K ﹤0.01%
3,096
+708
+30% +$43.5K
ETSY icon
1155
Etsy
ETSY
$7.38B
$185K ﹤0.01%
+3,367
New +$198K
DQ
1156
Daqo New Energy
DQ
$989M
$181K ﹤0.01%
+20,285
New +$185K
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
$177K ﹤0.01%
1,239
+402
+48% +$67.2K
KRC icon
1158
Kilroy Realty
KRC
$4.32B
$175K ﹤0.01%
2,254
+463
+26% +$35.9K
KDP icon
1159
Keurig Dr Pepper
KDP
$39.9B
$173K ﹤0.01%
6,403
-2,386
-27% -$66.6K
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
$173K ﹤0.01%
8,032
-1,576
-16% -$31.6K
TRGP icon
1161
Targa Resources
TRGP
$57.1B
$171K ﹤0.01%
4,303
-31,226
-88% -$1.19M
AMD icon
1162
Advanced Micro Devices
AMD
$767B
$169K ﹤0.01%
5,891
-491
-8% -$15.4K
AMH icon
1163
American Homes 4 Rent
AMH
$12.3B
$169K ﹤0.01%
6,572
+1,498
+30% +$37.6K
PEGI
1164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$168K ﹤0.01%
+6,297
New +$159K
SBH icon
1165
Sally Beauty Holdings
SBH
$1.57B
$164K ﹤0.01%
10,800
-5,900
-35% -$77.2K
UNT
1166
DELISTED
UNIT Corporation
UNT
$163K ﹤0.01%
47,578
– –
IPHS
1167
DELISTED
Innophos Holdings, Inc.
IPHS
$158K ﹤0.01%
4,869
-1,615
-25% -$46.5K
AUO
1168
DELISTED
AU Optronics Corp
AUO
$158K ﹤0.01%
63,741
-19,833
-24% -$51.9K
INSW icon
1169
International Seaways
INSW
$4.48B
$157K ﹤0.01%
8,200
-2,900
-26% -$51.2K
LTRPA
1170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$157K ﹤0.01%
16,843
+2,374
+16% +$24.8K
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
$157K ﹤0.01%
3,270
-6,196
-65% -$293K
CONE
1172
DELISTED
CyrusOne Inc Common Stock
CONE
$155K ﹤0.01%
+2,002
New +$134K
OMAB icon
1173
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$138K ﹤0.01%
+2,960
New +$142K
TNK icon
1174
Teekay Tankers
TNK
$2.64B
$135K ﹤0.01%
13,050
– –
RHP icon
1175
Ryman Hospitality Properties
RHP
$7.57B
$126K ﹤0.01%
1,536
+287
+23% +$22.7K
45 46
47
48 49

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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.