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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
OLP
1201
One Liberty Properties
OLP
$508M
$57K ﹤0.01%
2,052
– –
TTE icon
1202
TotalEnergies
TTE
$195B
$57K ﹤0.01%
80,447
– –
SKYY icon
1203
First Trust Cloud Computing ETF
SKYY
$3.22B
$54K ﹤0.01%
950
– –
TTMI icon
1204
TTM Technologies
TTMI
$14.3B
$54K ﹤0.01%
3,400
– –
MRT
1205
DELISTED
MedEquities Realty Trust, Inc.
MRT
$53K ﹤0.01%
5,424
– –
TIVO
1206
DELISTED
Tivo Inc
TIVO
$51K ﹤0.01%
4,100
-2,500
-38% -$32.3K
FPI
1207
Farmland Partners
FPI
$418M
$49K ﹤0.01%
7,292
– –
CLPR
1208
Clipper Realty
CLPR
$46.2M
$48K ﹤0.01%
3,550
– –
BRG
1209
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$47K ﹤0.01%
4,821
– –
CTMX icon
1210
CytomX Therapeutics
CTMX
$741M
$44K ﹤0.01%
+2,366
New +$53.9K
LAND
1211
Gladstone Land Corp
LAND
$349M
$44K ﹤0.01%
3,535
– –
CXO
1212
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
+288
New +$40.6K
DXJ icon
1213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43K ﹤0.01%
740
– –
IWD icon
1214
iShares Russell 1000 Value ETF
IWD
$84.1B
$43K ﹤0.01%
340
– –
CVIA
1215
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K ﹤0.01%
+4,800
New +$66.2K
AEO icon
1216
American Eagle Outfitters
AEO
$3.05B
$41K ﹤0.01%
1,660
-68,830
-98% -$1.74M
URBN icon
1217
Urban Outfitters
URBN
$6.82B
$39K ﹤0.01%
965
+310
+47% +$13.9K
DDD icon
1218
3D Systems Corp
DDD
$613M
$37K ﹤0.01%
+1,955
New +$33.7K
AAMI
1219
Acadian Asset Management
AAMI
$3.24B
$36K ﹤0.01%
+2,870
New +$37.7K
BBVA icon
1220
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$34K ﹤0.01%
5,394
+1,092
+25% +$7.27K
ROBO icon
1221
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$33K ﹤0.01%
800
– –
AZN icon
1222
AstraZeneca
AZN
$250B
$32K ﹤0.01%
400
-107
-21% -$8.09K
SFLY
1223
DELISTED
Shutterfly, Inc.
SFLY
$32K ﹤0.01%
490
+150
+44% +$11.9K
MITT
1224
TPG Mortgage Investment Trust
MITT
$198M
$31K ﹤0.01%
567
-300
-35% -$17K
CHL
1225
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
+637
New +$29.4K
47 48
49
50 51

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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.