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
PII icon
1276
Polaris
PII
$4.07B
– –
-7,542
Closed -$761K
POOL icon
1277
Pool Corp
POOL
$7.5B
– –
-49
Closed -$8K
POWI icon
1278
Power Integrations
POWI
$3.61B
– –
-160
Closed -$5K
PZZA icon
1279
Papa John's
PZZA
$806M
– –
-71
Closed -$4K
RCI icon
1280
Rogers Communications
RCI
$18.6B
– –
-5,400
Closed -$359K
REI icon
1281
Ring Energy
REI
$339M
– –
-57,417
Closed -$569K
RIO icon
1282
Rio Tinto
RIO
$164B
– –
-5,400
Closed -$276K
ROBO icon
1283
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-800
Closed -$33K
RYAAY icon
1284
Ryanair
RYAAY
$31.3B
– –
-160
Closed -$6K
SAN icon
1285
Banco Santander
SAN
$210B
– –
-9
Closed –
SCCO icon
1286
Southern Copper
SCCO
$166B
– –
-4,760
Closed -$190K
SCI icon
1287
Service Corp International
SCI
$11.6B
– –
-179
Closed -$8K
SD icon
1288
SandRidge Energy
SD
$503M
– –
-26,070
Closed -$283K
SHV icon
1289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-582,787
Closed -$64.4M
SKM icon
1290
SK Telecom
SKM
$13.2B
– –
-1,830
Closed -$84K
SNBR
1291
DELISTED
Sleep Number
SNBR
– –
-29,245
Closed -$1.08M
SPB icon
1292
Spectrum Brands
SPB
$2.07B
– –
-458,291
Closed -$34.2M
SRDX
1293
DELISTED
Surmodics
SRDX
– –
-1,155
Closed -$86K
SSB icon
1294
SouthState Bank Corp
SSB
$10.5B
– –
-62
Closed -$5K
TEVA icon
1295
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,264,695
Closed -$27.2M
TEX icon
1296
Terex
TEX
$7.74B
– –
-268
Closed -$11K
TLK icon
1297
Telkom Indonesia
TLK
$14.9B
– –
-17,328
Closed -$424K
TPR icon
1298
Tapestry
TPR
$32.8B
– –
-11,611
Closed -$584K
TSCO icon
1299
Tractor Supply
TSCO
$18B
– –
-80,980
Closed -$1.47M
TSLA icon
1300
Tesla
TSLA
$1.3T
– –
-4,500
Closed -$79K
50 51
52
53 54

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.