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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
NXRT
1176
NexPoint Residential Trust
NXRT
$640M
$103K ﹤0.01%
3,088
– –
TNK icon
1177
Teekay Tankers
TNK
$2.65B
$103K ﹤0.01%
13,050
– –
FNHC
1178
DELISTED
FedNat Holding Company Common Stock
FNHC
$102K ﹤0.01%
4,000
– –
HOS
1179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K ﹤0.01%
17,021
-56,100
-77% -$257K
CSR
1180
Centerspace
CSR
$933M
$99K ﹤0.01%
1,664
– –
BTI icon
1181
British American Tobacco
BTI
$123B
$96K ﹤0.01%
2,051
– –
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
4,371
– –
KDP icon
1183
Keurig Dr Pepper
KDP
$40B
$91K ﹤0.01%
3,918
-5,863
-60% -$185K
AHRT
1184
AH Realty Trust
AHRT
$506M
$88K ﹤0.01%
5,811
– –
APTS
1185
DELISTED
Preferred Apartment Communities, Inc.
APTS
$87K ﹤0.01%
4,942
-7,100
-59% -$124K
SRDX
1186
DELISTED
Surmodics
SRDX
$86K ﹤0.01%
+1,155
New +$79.5K
WSR
1187
DELISTED
Whitestone REIT
WSR
$86K ﹤0.01%
6,217
– –
SKM icon
1188
SK Telecom
SKM
$12.8B
$84K ﹤0.01%
1,830
– –
TSLA icon
1189
Tesla
TSLA
$1.3T
$79K ﹤0.01%
4,500
-360
-7% -$7.5K
UMH
1190
UMH Properties
UMH
$1.33B
$76K ﹤0.01%
4,880
– –
NVS icon
1191
Novartis
NVS
$297B
$72K ﹤0.01%
926
– –
GOOD
1192
Gladstone Commercial Corp
GOOD
$618M
$71K ﹤0.01%
3,717
– –
XT icon
1193
iShares Future Exponential Technologies ETF
XT
$3.99B
$70K ﹤0.01%
1,800
– –
SNR
1194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$67K ﹤0.01%
11,281
– –
SMTA
1195
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$65K ﹤0.01%
5,621
– –
OVV icon
1196
Ovintiv
OVV
$17.5B
$63K ﹤0.01%
738
– –
RVI
1197
DELISTED
Retail Value Inc. Common Shares
RVI
$63K ﹤0.01%
+20,906
New +$65.1K
CDR
1198
DELISTED
Cedar Realty Trust, Inc
CDR
$62K ﹤0.01%
2,030
– –
UEIC icon
1199
Universal Electronics
UEIC
$69.3M
$58K ﹤0.01%
1,467
– –
DHI icon
1200
D.R. Horton
DHI
$40.9B
$57K ﹤0.01%
+1,340
New +$58K
46 47
48
49 50

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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.