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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
EQT icon
1176
EQT Corp
EQT
$32.3B
$41 ﹤0.01%
2,147
+1,767
+465% +$35.9K
LAND
1177
Gladstone Land Corp
LAND
$360M
$41 ﹤0.01%
3,535
– –
SMTA
1178
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$40 ﹤0.01%
5,621
– –
JHG
1179
DELISTED
Janus Henderson
JHG
$39 ﹤0.01%
+1,890
New +$43.4K
IWD icon
1180
iShares Russell 1000 Value ETF
IWD
$83.9B
$38 ﹤0.01%
340
– –
ETRN
1181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37 ﹤0.01%
+1,882
New +$39.7K
MRT
1182
DELISTED
MedEquities Realty Trust, Inc.
MRT
$37 ﹤0.01%
5,424
– –
DXJ icon
1183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$34 ﹤0.01%
740
– –
FPI
1184
Farmland Partners
FPI
$432M
$33 ﹤0.01%
7,292
– –
TTMI icon
1185
TTM Technologies
TTMI
$14.5B
$33 ﹤0.01%
3,400
– –
DOCU
1186
DocuSign
DOCU
$11.5B
$32 ﹤0.01%
+789
New +$33.2K
VNTR
1187
DELISTED
Venator Materials PLC
VNTR
$31 ﹤0.01%
7,515
-324,304
-98% -$2.09M
CHL
1188
DELISTED
China Mobile Limited
CHL
$31 ﹤0.01%
637
– –
AZN icon
1189
AstraZeneca
AZN
$250B
$30 ﹤0.01%
400
– –
CHX
1190
DELISTED
ChampionX
CHX
$30 ﹤0.01%
+1,123
New +$41.3K
ILMN icon
1191
Illumina
ILMN
$28.4B
$30 ﹤0.01%
+103
New +$31.9K
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
$30 ﹤0.01%
288
– –
BBVA icon
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29 ﹤0.01%
5,394
– –
OVV icon
1194
Ovintiv
OVV
$16.4B
$29 ﹤0.01%
738
– –
BHP icon
1195
BHP
BHP
$230B
$28 ﹤0.01%
642
– –
CLF icon
1196
Cleveland-Cliffs
CLF
$6.99B
$27 ﹤0.01%
+3,490
New +$34.9K
LBTYK icon
1197
Liberty Global Class C
LBTYK
$3.49B
$27 ﹤0.01%
1,288
+1,182
+1,115% +$28.3K
TWTR
1198
DELISTED
Twitter, Inc.
TWTR
$27 ﹤0.01%
+954
New +$29.9K
HOS
1199
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$25 ﹤0.01%
17,021
– –
TM icon
1200
Toyota
TM
$225B
$24 ﹤0.01%
203
– –
46 47
48
49 50

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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.