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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
VOD icon
1201
Vodafone
VOD
$37.4B
$24 ﹤0.01%
1,253
– –
IXP icon
1202
iShares Global Comm Services ETF
IXP
$572M
$20 ﹤0.01%
390
– –
KLIC icon
1203
Kulicke & Soffa
KLIC
$4.78B
$20 ﹤0.01%
1,000
– –
MERC icon
1204
Mercer International
MERC
$39.8M
$20 ﹤0.01%
+1,889
New +$26.2K
OPPJ
1205
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$18 ﹤0.01%
1,000
– –
ICLR icon
1206
Icon
ICLR
$12.7B
$16 ﹤0.01%
123
– –
CVIA
1207
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$16 ﹤0.01%
4,800
– –
ASML icon
1208
ASML
ASML
$669B
$14 ﹤0.01%
+90
New +$15.3K
GIFI
1209
DELISTED
Gulf Island Fabrication
GIFI
$14 ﹤0.01%
1,900
– –
VXUS icon
1210
Vanguard Total International Stock ETF
VXUS
$163B
$14 ﹤0.01%
+306
New +$15.2K
IEV icon
1211
iShares Europe ETF
IEV
$1.7B
$13 ﹤0.01%
340
– –
DAN icon
1212
Dana Inc
DAN
$3.06B
$11 ﹤0.01%
800
– –
ENSG icon
1213
The Ensign Group
ENSG
$10.7B
$10 ﹤0.01%
264
– –
MCF
1214
DELISTED
Contango Oil & Gas Co.
MCF
$10 ﹤0.01%
2,900
-1,900
-40% -$8.8K
AREX
1215
DELISTED
Approach Resources Inc.
AREX
$6 ﹤0.01%
7,000
– –
WHLR
1216
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
GTX icon
1217
Garrett Motion
GTX
$5.57B
$2 ﹤0.01%
+171
New +$2.33K
A icon
1218
Agilent Technologies
A
$41.2B
– –
-95,851
Closed -$6.76M
ADM icon
1219
Archer Daniels Midland
ADM
$36.9B
– –
-2,500
Closed -$126K
AEO icon
1220
American Eagle Outfitters
AEO
$3.01B
– –
-1,660
Closed -$41K
AGG icon
1221
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,053,823
Closed -$111M
ANF icon
1222
Abercrombie & Fitch
ANF
$5B
– –
-17,164
Closed -$363K
AWK icon
1223
American Water Works
AWK
$26.9B
– –
-72
Closed -$6K
AYI icon
1224
Acuity Brands
AYI
$10.8B
– –
-5,569
Closed -$875K
BAK icon
1225
Braskem
BAK
$913M
– –
-8,232
Closed -$238K
47 48
49
50 51

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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.