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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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
NWPX icon
1226
NWPX Infrastructure Inc
NWPX
$1.1B
$30K ﹤0.01%
1,500
– –
MCF
1227
DELISTED
Contango Oil & Gas Co.
MCF
$30K ﹤0.01%
4,800
-1,600
-25% -$9.48K
BHP icon
1228
BHP
BHP
$231B
$29K ﹤0.01%
642
– –
VOD icon
1229
Vodafone
VOD
$36.4B
$27K ﹤0.01%
1,253
– –
TM icon
1230
Toyota
TM
$223B
$25K ﹤0.01%
203
– –
KLIC icon
1231
Kulicke & Soffa
KLIC
$4.58B
$24K ﹤0.01%
+1,000
New +$25.9K
OPPJ
1232
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$23K ﹤0.01%
1,000
– –
IXP icon
1233
iShares Global Comm Services ETF
IXP
$570M
$23K ﹤0.01%
390
– –
XLP icon
1234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K ﹤0.01%
+428
New +$23K
LCI
1235
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
+1,028
New +$39.2K
DG icon
1236
Dollar General
DG
$27.3B
$19K ﹤0.01%
+171
New +$17.8K
GIFI
1237
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
1,900
– –
ICLR icon
1238
Icon
ICLR
$12.7B
$19K ﹤0.01%
123
– –
TS icon
1239
Tenaris
TS
$27.1B
$19K ﹤0.01%
563
– –
AREX
1240
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
7,000
-69,000
-91% -$156K
DAN icon
1241
Dana Inc
DAN
$3.2B
$15K ﹤0.01%
+800
New +$16.1K
IEV icon
1242
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
-3,580
-91% -$162K
WHLR
1243
Wheeler Real Estate Investment Trust
WHLR
$397K
– –
0
– –
TEX icon
1244
Terex
TEX
$7.61B
$11K ﹤0.01%
+268
New +$10.9K
ENSG icon
1245
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
+264
New +$9.2K
EQT icon
1246
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
+380
New +$10.5K
LFUS icon
1247
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
+43
New +$9.46K
POOL icon
1248
Pool Corp
POOL
$7.35B
$8K ﹤0.01%
+49
New +$7.93K
SCI icon
1249
Service Corp International
SCI
$11.3B
$8K ﹤0.01%
+179
New +$7.23K
MAS icon
1250
Masco
MAS
$14.8B
$7K ﹤0.01%
+198
New +$7.62K
48 49
50
51 52

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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.