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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
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
IEX icon
101
IDEX
IEX
$17.3B
$115M 0.2%
701,779
-30,049
-4% -$4.99M
XOM icon
102
ExxonMobil
XOM
$634B
$115M 0.2%
1,613,556
+74,463
+5% +$5.38M
BIIB icon
103
Biogen
BIIB
$30.7B
$114M 0.2%
497,251
+49,701
+11% +$11.6M
LOGI icon
104
Logitech
LOGI
$15.2B
$114M 0.2%
2,834,971
+33,351
+1% +$1.34M
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.56B
$114M 0.2%
742,825
+66,618
+10% +$9.84M
HON icon
106
Honeywell
HON
$78B
$114M 0.2%
716,849
+1,632
+0.2% +$260K
CB icon
107
Chubb
CB
$135B
$113M 0.2%
700,980
+54,381
+8% +$8.41M
SPG icon
108
Simon Property Group
SPG
$72.3B
$112M 0.2%
711,210
-14,581
-2% -$2.27M
SINA
109
DELISTED
Sina Corp
SINA
$111M 0.2%
2,876,835
+861,430
+43% +$35.1M
ELS icon
110
Equity Lifestyle Properties
ELS
$12.6B
$111M 0.2%
1,658,598
-222,108
-12% -$14.5M
HSY icon
111
Hershey
HSY
$36.6B
$110M 0.19%
716,998
-75,349
-10% -$11.4M
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$109M 0.19%
1,007,367
+484,997
+93% +$52.6M
PFG icon
113
Principal Financial Group
PFG
$24.3B
$108M 0.19%
1,881,147
-487,862
-21% -$27.5M
BC icon
114
Brunswick
BC
$5.28B
$108M 0.19%
2,083,834
-10,849
-0.5% -$518K
PYPL icon
115
PayPal
PYPL
$50.5B
$107M 0.19%
1,047,797
+32,314
+3% +$3.56M
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
$107M 0.19%
667,168
-17,273
-3% -$2.68M
AAP icon
117
Advance Auto Parts
AAP
$3.49B
$107M 0.19%
660,733
+35,525
+6% +$5.34M
AIZ icon
118
Assurant
AIZ
$14.3B
$105M 0.19%
837,010
+20,358
+2% +$2.42M
CTRA
119
DELISTED
Coterra Energy
CTRA
$102M 0.18%
5,796,579
-941,732
-14% -$18.1M
WU icon
120
Western Union
WU
$2.21B
$101M 0.18%
4,383,570
-38,327
-0.9% -$827K
MGA icon
121
Magna International
MGA
$18.8B
$101M 0.18%
1,457,034
+311,109
+27% +$15.5M
PAYX icon
122
Paychex
PAYX
$42.7B
$100M 0.18%
1,227,465
+105,227
+9% +$8.75M
ENTG icon
123
Entegris
ENTG
$23.2B
$99.5M 0.18%
2,150,081
-317,702
-13% -$13.4M
HRB icon
124
H&R Block
HRB
$5.86B
$99.3M 0.18%
4,257,043
-188,486
-4% -$4.99M
LNC icon
125
Lincoln National
LNC
$8.81B
$99M 0.17%
1,624,895
-657,919
-29% -$39.3M
3 4
5
6 7

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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.