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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
(+3.1%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Weibo
WB
|
+$169M |
| 4 |
Apple
AAPL
|
+$141M |
| 5 |
Elevance Health
ELV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$188M |
| 2 |
International Paper
IP
|
+$158M |
| 3 |
Bank of America
BAC
|
+$138M |
| 4 |
Philip Morris
PM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
1201
Ashford Hospitality Trust
AHT
$20.5M
| $86K | ﹤0.01% |
25
+9
| +56% | +$25.1K |
|
1202
Tenaris
TS
$27.2B
| $86K | ﹤0.01% |
4,060
+3,350
| +472% | +$78.5K |
|
1203
DexCom
DXCM
$33.2B
| $84K | ﹤0.01% |
+2,260
| New | +$87.8K |
|
|
ELP
1204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $83K | ﹤0.01% |
17,500
| – | – |
|
1205
SK Telecom
SKM
$12.9B
| $82K | ﹤0.01% |
+2,255
| New | +$84.4K |
|
1206
Ameresco
AMRC
$1.31B
| $81K | ﹤0.01% |
+5,094
| New | +$74.3K |
|
1207
Medifast
MED
$135M
| $81K | ﹤0.01% |
800
-900
| -53% | -$96.7K |
|
1208
PetMed Express
PETS
$41.9M
| $80K | ﹤0.01% |
+4,500
| New | +$74.3K |
|
1209
Winmark
WINA
$1.32B
| $80K | ﹤0.01% |
454
+119
| +36% | +$20.1K |
|
1210
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
| $79K | ﹤0.01% |
2,555
| – | – |
|
1211
Honda
HMC
$41.1B
| $77K | ﹤0.01% |
+2,930
| New | +$73.9K |
|
1212
Entravision Communication
EVC
$1.05B
| $76K | ﹤0.01% |
23,897
+3,059
| +15% | +$9.63K |
|
1213
Coeur Mining
CDE
$18.5B
| $75K | ﹤0.01% |
+14,387
| New | +$71.3K |
|
1214
British American Tobacco
BTI
$123B
| $74K | ﹤0.01% |
2,051
| – | – |
|
1215
Novartis
NVS
$297B
| $73K | ﹤0.01% |
830
| – | – |
|
1216
Jefferies Financial Group
JEF
$12.7B
| $71K | ﹤0.01% |
4,184
-285
| -6% | -$5.07K |
|
|
XYZ
1217
Block Inc
XYZ
$47.5B
| $71K | ﹤0.01% |
1,170
-146,471
| -99% | -$9.95M |
|
1218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $67K | ﹤0.01% |
1,330
+590
| +80% | +$28.6K |
|
1219
iShares S&P 100 ETF
OEF
$20.5B
| $65K | ﹤0.01% |
500
| – | – |
|
1220
Twilio
TWLO
$38.3B
| $64K | ﹤0.01% |
+598
| New | +$77.5K |
|
1221
Workday
WDAY
$45.6B
| $61K | ﹤0.01% |
363
| – | – |
|
1222
Takeda Pharmaceutical
TAK
$55.9B
| $59K | ﹤0.01% |
3,389
-875
| -21% | -$15.1K |
|
|
GTS
1223
DELISTED
Triple-S Management Corporation
GTS
| $59K | ﹤0.01% |
4,309
-1
| -0% | -$21 |
|
1224
Martin Marietta Materials
MLM
$32.7B
| $58K | ﹤0.01% |
+215
| New | +$53.1K |
|
1225
Arq
ARQ
$88M
| $58K | ﹤0.01% |
+4,000
| New | +$51.9K |
|
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VAM
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.