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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
+0.34%
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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1276
AMC Entertainment Holdings
AMC
$2.31B
– –
-27,974
Closed -$2.61M
AMKR icon
1277
Amkor Technology
AMKR
$13.7B
– –
-46,868
Closed -$350K
ATR icon
1278
AptarGroup
ATR
$8.61B
– –
-1,400
Closed -$174K
AXSM icon
1279
Axsome Therapeutics
AXSM
$10.9B
– –
-2,948
Closed -$76K
BDN
1280
Brandywine Realty Trust
BDN
$554M
– –
-16,807
Closed -$241K
BLD
1281
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$88
CNDT icon
1282
Conduent
CNDT
$264M
$0 ﹤0.01%
+1
New +$8
COLL icon
1283
Collegium Pharmaceutical
COLL
$956M
– –
-19,443
Closed -$256K
CWEN.A
1284
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,067
Closed -$228K
CXW icon
1285
CoreCivic
CXW
$3.19B
– –
-8,404
Closed -$174K
CYH icon
1286
Community Health Systems
CYH
$423M
– –
-49,244
Closed -$131K
ESRT icon
1287
Empire State Realty Trust
ESRT
$836M
– –
-24,522
Closed -$363K
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-374,673
Closed -$16.4M
FOSL icon
1289
Fossil Group
FOSL
$318M
– –
-74,979
Closed -$862K
GEO icon
1290
The GEO Group
GEO
$4.04B
– –
-8,615
Closed -$181K
GNL icon
1291
Global Net Lease
GNL
$1.95B
– –
-10,210
Closed -$200K
HCSG icon
1292
Healthcare Services Group
HCSG
$1.53B
– –
-352,061
Closed -$10.7M
INN
1293
Summit Hotel Properties
INN
$700M
– –
-93,300
Closed -$1.07M
IPAR icon
1294
Interparfums
IPAR
$3.94B
– –
-3,200
Closed -$213K
IT icon
1295
Gartner
IT
$11.7B
– –
-69,634
Closed -$11.2M
KEP icon
1296
Korea Electric Power
KEP
$16B
– –
-44,052
Closed -$489K
KRO icon
1297
KRONOS Worldwide
KRO
$989M
– –
-3,700
Closed -$57K
LILA icon
1298
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
8
– –
LILAK icon
1299
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
15
– –
LSAK icon
1300
Lesaka Technologies
LSAK
$420M
– –
-33,000
Closed -$132K
50 51
52
53 54

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Schroder Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Schroder Investment Management Group held 1,356 positions worth $56.7B, up 3.1% from $55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group deployed $1.91B of net new capital in Q3 2019, opening 158 new positions and adding to 592 existing holdings. Its largest new stake was S&P Global: 330,436 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $188M trimmed.

  • Schroder Investment Management Group's largest Q3 2019 buy was S&P Global: 330,436 shares worth $81.4M.
  • Schroder Investment Management Group added most to Alibaba in Q3 2019, an estimated $451M increase.
  • Schroder Investment Management Group's biggest Q3 2019 reduction was Banco Bradesco, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Nordson in Q3 2019, selling an estimated $26.9M.
  • Schroder Investment Management Group's ten largest holdings make up 19% of its $56.7B portfolio in Q3 2019.
  • Schroder Investment Management Group opened 158 new positions and closed 78 in Q3 2019.
  • Schroder Investment Management Group's portfolio value rose 3.1% quarter-over-quarter to $56.7B.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.