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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
RGA icon
101
Reinsurance Group of America
RGA
$16.1B
$108K 0.2%
772,959
-8,951
-1% -$1.27M
T icon
102
AT&T
T
$163B
$106K 0.19%
4,914,428
-203,994
-4% -$4.75M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$103K 0.19%
1,196,251
-482,711
-29% -$43.7M
ARMK icon
104
Aramark
ARMK
$14.7B
$103K 0.19%
4,903,138
-398,150
-8% -$10.3M
C icon
105
Citigroup
C
$226B
$102K 0.19%
1,967,742
-203,038
-9% -$12.9M
XRAY icon
106
Dentsply Sirona
XRAY
$2.43B
$101K 0.18%
2,702,529
-64,603
-2% -$2.35M
BEN icon
107
Franklin Resources
BEN
$17.2B
$99.2K 0.18%
3,345,784
-219,452
-6% -$6.75M
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.56B
$99.2K 0.18%
860,540
-83,473
-9% -$10.2M
CLX icon
109
Clorox
CLX
$12.7B
$99.1K 0.18%
643,183
-52,013
-7% -$8.1M
PFGC icon
110
Performance Food Group
PFGC
$18B
$98.8K 0.18%
3,062,333
+84,716
+3% +$2.69M
ALSN icon
111
Allison Transmission
ALSN
$9.82B
$98.1K 0.18%
2,234,909
+537,708
+32% +$24.9M
LNC icon
112
Lincoln National
LNC
$8.81B
$96.1K 0.17%
1,872,018
+691,100
+59% +$42M
BLK icon
113
Blackrock
BLK
$176B
$95.9K 0.17%
244,129
-22,082
-8% -$9.05M
CIEN icon
114
Ciena
CIEN
$58.4B
$95.8K 0.17%
2,824,059
-930,459
-25% -$29.5M
BC icon
115
Brunswick
BC
$5.28B
$95.3K 0.17%
2,050,910
+251,637
+14% +$13.5M
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$94.8K 0.17%
1,138,357
+843,661
+286% +$79.1M
BBAR icon
117
BBVA Argentina
BBAR
$3.49B
$94.6K 0.17%
8,352,031
+284,801
+4% +$3.22M
INTU icon
118
Intuit
INTU
$89B
$92.9K 0.17%
472,082
+38,084
+9% +$7.92M
AAP icon
119
Advance Auto Parts
AAP
$3.49B
$91.7K 0.17%
582,260
-134,013
-19% -$22.4M
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
$91.7K 0.17%
940,790
-16,830
-2% -$1.9M
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$89.5K 0.16%
3,804,018
-1,650,252
-30% -$43.4M
BURL icon
122
Burlington
BURL
$23.2B
$88.7K 0.16%
545,329
+7,185
+1% +$1.16M
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$88.1K 0.16%
1,055,879
+58,828
+6% +$5.47M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$87.5K 0.16%
585,410
-24,931
-4% -$4.1M
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$87.1K 0.16%
2,793,538
-142,314
-5% -$5.49M
3 4
5
6 7

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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.