We are live on ! Find out more
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
IWB icon
1251
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,544,910
Closed -$250M
JJSF icon
1252
J&J Snack Foods
JJSF
$1.68B
– –
-39
Closed -$6K
JLL icon
1253
Jones Lang LaSalle
JLL
$16.4B
– –
-1,829
Closed -$264K
LAD icon
1254
Lithia Motors
LAD
$8.24B
– –
-49
Closed -$4K
LFUS icon
1255
Littelfuse
LFUS
$11.6B
– –
-43
Closed -$9K
LILA icon
1256
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
11
-5
-31% -$58
LILAK icon
1257
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
20
-8
-29% -$123
LULU icon
1258
lululemon athletica
LULU
$14.4B
– –
-9,389
Closed -$1.53M
MAS icon
1259
Masco
MAS
$14.9B
– –
-198
Closed -$7K
MAT icon
1260
Mattel
MAT
$4.18B
– –
-94,495
Closed -$1.48M
MGRC icon
1261
McGrath RentCorp
MGRC
$2.92B
– –
-56,718
Closed -$3.09M
MITT
1262
TPG Mortgage Investment Trust
MITT
$200M
– –
-567
Closed -$31K
MKTX icon
1263
MarketAxess Holdings
MKTX
$5.72B
– –
-33
Closed -$6K
MNST icon
1264
Monster Beverage
MNST
$90.1B
– –
-91,480
Closed -$2.67M
MOAT icon
1265
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-5,135
Closed -$240K
MOS icon
1266
The Mosaic Company
MOS
$7.17B
– –
-286,700
Closed -$9.31M
NCLH icon
1267
Norwegian Cruise Line
NCLH
$8.57B
– –
-4,312
Closed -$248K
NVO
1268
Novo Nordisk
NVO
$208B
– –
-8,000
Closed -$189K
NVR icon
1269
NVR
NVR
$16.8B
– –
-533
Closed -$1.32M
NWPX icon
1270
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-1,500
Closed -$30K
OLED icon
1271
Universal Display
OLED
$4.14B
– –
-125,000
Closed -$14.7M
ORA icon
1272
Ormat Technologies
ORA
$6.7B
– –
-90,506
Closed -$4.9M
OTEX icon
1273
Open Text
OTEX
$6.07B
– –
-2,600
Closed -$128K
PB icon
1274
Prosperity Bancshares
PB
$8.87B
– –
-88
Closed -$6K
PBYI icon
1275
Puma Biotechnology
PBYI
$450M
– –
-120,640
Closed -$5.53M
49 50
51
52 53

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.