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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
BKR icon
1226
Baker Hughes
BKR
$61.1B
– –
-3,800
Closed -$129K
BNDX icon
1227
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-187,352
Closed -$10.2M
CABO icon
1228
Cable One
CABO
$212M
– –
-14,533
Closed -$12.8M
CAR icon
1229
Avis
CAR
$5.02B
– –
-449,712
Closed -$14.5M
CASY icon
1230
Casey's General Stores
CASY
$30.9B
– –
-46
Closed -$6K
CBRE icon
1231
CBRE Group
CBRE
$42.9B
– –
-29,500
Closed -$1.3M
CCOI icon
1232
Cogent Communications
CCOI
$508M
– –
-63
Closed -$4K
CTMX icon
1233
CytomX Therapeutics
CTMX
$754M
– –
-2,366
Closed -$44K
CVGW
1234
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$5K
CXT icon
1235
Crane NXT
CXT
$3.07B
– –
-59,595
Closed -$2.04M
DDD icon
1236
3D Systems Corp
DDD
$613M
– –
-1,955
Closed -$37K
EIX icon
1237
Edison International
EIX
$26.4B
– –
-49,609
Closed -$3.36M
ENR icon
1238
Energizer
ENR
$1.55B
– –
-356,493
Closed -$20.9M
EUFN icon
1239
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-1,495,519
Closed -$30.3M
EXPE icon
1240
Expedia Group
EXPE
$37.3B
– –
-43
Closed -$6K
FANG icon
1241
Diamondback Energy
FANG
$52.7B
– –
-2,100
Closed -$284K
GBX icon
1242
The Greenbrier Companies
GBX
$1.46B
– –
-140,874
Closed -$8.47M
GDX icon
1243
VanEck Gold Miners ETF
GDX
$27.4B
– –
-18,000
Closed -$333K
GPC icon
1244
Genuine Parts
GPC
$18.7B
– –
-1,200
Closed -$119K
HBI
1245
DELISTED
Hanesbrands
HBI
– –
-234
Closed -$4K
HCC icon
1246
Warrior Met Coal
HCC
$4.86B
– –
-7,371
Closed -$199K
HOG icon
1247
Harley-Davidson
HOG
$2.71B
– –
-2,571
Closed -$116K
HOMB icon
1248
Home BancShares
HOMB
$6.18B
– –
-282
Closed -$6K
IBB icon
1249
iShares Biotechnology ETF
IBB
$9.71B
– –
-972
Closed -$119K
INDY icon
1250
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-5,600
Closed -$192K
48 49
50
51 52

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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.