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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
ASR icon
1276
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-45,800
Closed -$7.27M
BHR
1277
Braemar Hotels & Resorts
BHR
$142M
– –
-11,312
Closed -$128K
BN icon
1278
Brookfield
BN
$108B
– –
-40,811
Closed -$773K
CATO icon
1279
Cato Corp
CATO
$66.1M
– –
-55,800
Closed -$1.44M
CBOE icon
1280
Cboe Global Markets
CBOE
$29.9B
– –
-1,653
Closed -$172K
CBRL icon
1281
Cracker Barrel
CBRL
$1.29B
– –
-75,532
Closed -$11.9M
CDW icon
1282
CDW
CDW
$17B
– –
-69,100
Closed -$5.65M
CHX
1283
DELISTED
ChampionX
CHX
– –
-21,650
Closed -$904K
CINF icon
1284
Cincinnati Financial
CINF
$27.1B
– –
-2,788
Closed -$187K
CLS icon
1285
Celestica
CLS
$36.5B
– –
-29,300
Closed -$457K
CNO icon
1286
CNO Financial Group
CNO
$5.1B
– –
-11,600
Closed -$219K
CORT icon
1287
Corcept Therapeutics
CORT
$12B
– –
-29,680
Closed -$469K
DBI icon
1288
Designer Brands
DBI
$333M
– –
-366,900
Closed -$9.58M
DESP
1289
DELISTED
Despegar.com
DESP
– –
-570,951
Closed -$11.9M
EMB icon
1290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,281
Closed -$4.41M
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-902,939
Closed -$60.4M
FLR icon
1292
Fluor
FLR
$7.96B
– –
-2,000
Closed -$96K
FMC icon
1293
FMC
FMC
$1.33B
– –
-7,662
Closed -$587K
FN icon
1294
Fabrinet
FN
$20.1B
– –
-69,054
Closed -$2.5M
GDDY icon
1295
GoDaddy
GDDY
$11.5B
– –
-11,999
Closed -$837K
GDXJ icon
1296
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-760
Closed -$24K
GES
1297
DELISTED
Guess Inc
GES
– –
-930
Closed -$20K
HGV icon
1298
Hilton Grand Vacations
HGV
$3.55B
– –
-18,800
Closed -$641K
HLI icon
1299
Houlihan Lokey
HLI
$9.02B
– –
-35,100
Closed -$1.8M
ICE icon
1300
Intercontinental Exchange
ICE
$84.4B
– –
-10,123
Closed -$747K
50 51
52
53 54

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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.