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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
AWK icon
1251
American Water Works
AWK
$26.9B
$6K ﹤0.01%
+72
New +$6.33K
CASY icon
1252
Casey's General Stores
CASY
$31.2B
$6K ﹤0.01%
+46
New +$5.29K
EXPE icon
1253
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
+43
New +$5.58K
HOMB icon
1254
Home BancShares
HOMB
$6.15B
$6K ﹤0.01%
+282
New +$6.55K
JJSF icon
1255
J&J Snack Foods
JJSF
$1.68B
$6K ﹤0.01%
+39
New +$5.8K
MKTX icon
1256
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
+33
New +$6.34K
PB icon
1257
Prosperity Bancshares
PB
$8.82B
$6K ﹤0.01%
+88
New +$6.33K
RYAAY icon
1258
Ryanair
RYAAY
$30.9B
$6K ﹤0.01%
+160
New +$6.58K
CVGW
1259
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+50
New +$4.94K
CWEN.A
1260
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
265
-39,444
-99% -$748K
POWI icon
1261
Power Integrations
POWI
$3.51B
$5K ﹤0.01%
+160
New +$5.76K
SSB icon
1262
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
+62
New +$5.24K
CCOI icon
1263
Cogent Communications
CCOI
$530M
$4K ﹤0.01%
+63
New +$3.38K
HBI
1264
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+234
New +$4.54K
LAD icon
1265
Lithia Motors
LAD
$8.37B
$4K ﹤0.01%
+49
New +$4.32K
PZZA icon
1266
Papa John's
PZZA
$774M
$4K ﹤0.01%
+71
New +$3.28K
CORE
1267
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+128
New +$3.84K
LBTYK icon
1268
Liberty Global Class C
LBTYK
$3.42B
$3K ﹤0.01%
106
-274
-72% -$7.4K
WH icon
1269
Wyndham Hotels & Resorts
WH
$5.31B
$3K ﹤0.01%
+52
New +$2.98K
CDTI
1270
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
293
– –
AEIS icon
1271
Advanced Energy
AEIS
$12.8B
– –
-1,900
Closed -$110K
AIZ icon
1272
Assurant
AIZ
$14.2B
– –
-1,511
Closed -$159K
ALV icon
1273
Autoliv
ALV
$8.92B
– –
-218,051
Closed -$22.3M
AMPY icon
1274
Amplify Energy
AMPY
$173M
– –
-25,854
Closed -$348K
APTV icon
1275
Aptiv
APTV
$10.3B
– –
-98,206
Closed -$9.03M
49 50
51
52 53

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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.