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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.3B
| $131M | 0.23% |
872,610
-26,585
| -3% | -$3.96M |
|
102
Affiliated Managers Group
AMG
$9.76B
| $131M | 0.22% |
957,620
+72,162
| +8% | +$10.7M |
|
103
Illinois Tool Works
ITW
$84.5B
| $130M | 0.22% |
924,082
+52,223
| +6% | +$7.36M |
|
104
Emerson Electric
EMR
$88.3B
| $130M | 0.22% |
1,699,875
-181,720
| -10% | -$13.4M |
|
105
AT&T
T
$163B
| $130M | 0.22% |
5,118,422
+165,633
| +3% | +$4.06M |
|
106
Ball Corp
BALL
$16.8B
| $129M | 0.22% |
2,924,516
+144,988
| +5% | +$5.9M |
|
107
Blackrock
BLK
$176B
| $125M | 0.22% |
266,211
-28,846
| -10% | -$14M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $124M | 0.21% |
1,627,636
-588,373
| -27% | -$44.3M |
|
|
K
109
DELISTED
Kellanova
K
| $123M | 0.21% |
1,876,935
-733,482
| -28% | -$49.4M |
|
110
Principal Financial Group
PFG
$24.3B
| $122M | 0.21% |
2,088,392
+573,138
| +38% | +$31.9M |
|
111
Cummins
CMI
$88.7B
| $122M | 0.21% |
835,448
+253,446
| +44% | +$35.7M |
|
112
Brunswick
BC
$5.28B
| $121M | 0.21% |
1,799,273
-8,374
| -0.5% | -$554K |
|
113
Advance Auto Parts
AAP
$3.49B
| $121M | 0.21% |
716,273
-453,783
| -39% | -$69.7M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $120M | 0.21% |
1,730,357
+39,625
| +2% | +$2.97M |
|
115
Fortune Brands Innovations
FBIN
$6.06B
| $120M | 0.21% |
2,684,171
-8,693
| -0.3% | -$409K |
|
116
Colgate-Palmolive
CL
$74.4B
| $120M | 0.21% |
1,791,812
-641,614
| -26% | -$42.7M |
|
117
BCE
BCE
$21.2B
| $120M | 0.21% |
2,286,775
-613,145
| -21% | -$25.3M |
|
118
Leidos
LDOS
$17.3B
| $119M | 0.2% |
1,720,455
-3,595
| -0.2% | -$244K |
|
119
Alexandria Real Estate Equities
ARE
$8.56B
| $119M | 0.2% |
944,013
+97,408
| +12% | +$12.3M |
|
120
Ciena
CIEN
$58.4B
| $117M | 0.2% |
3,754,518
-90,885
| -2% | -$2.55M |
|
121
Union Pacific
UNP
$174B
| $117M | 0.2% |
716,322
-31,258
| -4% | -$4.71M |
|
122
Logitech
LOGI
$15.2B
| $116M | 0.2% |
2,648,262
-343,591
| -11% | -$15.9M |
|
123
Broadcom
AVGO
$2.04T
| $116M | 0.2% |
4,707,340
+4,465,190
| +1,844% | +$100M |
|
124
VeriSign
VRSN
$26.6B
| $116M | 0.2% |
724,860
-47,808
| -6% | -$7.33M |
|
125
Reinsurance Group of America
RGA
$16.1B
| $113M | 0.19% |
781,910
-7,010
| -0.9% | -$991K |
|
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VAM
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.