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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
RDS.B
1176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125K ﹤0.01%
+2,090
New +$125K
SVC
1177
Service Properties Trust
SVC
$1.05B
$124K ﹤0.01%
959
-4,084
-81% -$505K
CIBR icon
1178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$121K ﹤0.01%
4,450
– –
ABMD
1179
DELISTED
Abiomed Inc
ABMD
$120K ﹤0.01%
685
-148
-18% -$32K
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.59B
$116K ﹤0.01%
3,138
+457
+17% +$16.7K
TBI
1181
Trueblue
TBI
$322M
$114K ﹤0.01%
5,400
– –
ASRT
1182
DELISTED
Assertio
ASRT
$112K ﹤0.01%
+1,423
New +$185K
ZTO icon
1183
ZTO Express
ZTO
$18.2B
$109K ﹤0.01%
+5,300
New +$107K
ASPS icon
1184
Altisource Portfolio Solutions
ASPS
$63.3M
$107K ﹤0.01%
654
-121
-16% -$19.8K
PWR icon
1185
Quanta Services
PWR
$99.4B
$103K ﹤0.01%
+2,717
New +$98.1K
MSGN
1186
DELISTED
MSG Networks Inc.
MSGN
$103K ﹤0.01%
6,300
– –
DHC
1187
Diversified Healthcare Trust
DHC
$2.04B
$102K ﹤0.01%
10,998
+1,244
+13% +$10.7K
ALEX
1188
DELISTED
Alexander & Baldwin
ALEX
$100K ﹤0.01%
+4,095
New +$96.1K
DGT icon
1189
State Street SPDR Global Dow ETF
DGT
$628M
$99K ﹤0.01%
1,195
– –
BCPC
1190
Balchem Corp
BCPC
$5.65B
$98K ﹤0.01%
1,000
– –
IBB icon
1191
iShares Biotechnology ETF
IBB
$9.82B
$97K ﹤0.01%
972
– –
HMSY
1192
DELISTED
HMS Holdings Corp.
HMSY
$97K ﹤0.01%
+2,798
New +$101K
NOVA
1193
DELISTED
Sunnova Energy
NOVA
$96K ﹤0.01%
+8,963
New +$96.7K
SHG icon
1194
Shinhan Financial Group
SHG
$34.7B
$95K ﹤0.01%
+2,712
New +$96.3K
TDY icon
1195
Teledyne Technologies
TDY
$32B
$95K ﹤0.01%
+297
New +$88.7K
TME icon
1196
Tencent Music
TME
$16.2B
$94K ﹤0.01%
+7,300
New +$103K
TUR icon
1197
iShares MSCI Turkey ETF
TUR
$217M
$94K ﹤0.01%
3,550
+1,350
+61% +$34.1K
TM icon
1198
Toyota
TM
$223B
$89K ﹤0.01%
650
+440
+210% +$57.6K
XLI icon
1199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$89K ﹤0.01%
1,150
– –
SEDG icon
1200
SolarEdge
SEDG
$1.98B
$87K ﹤0.01%
+1,054
New +$78.6K
46 47
48
49 50

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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.