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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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
ICL Group
ICL
$6.85B
| – | – |
-655,043
| Closed | -$10.9M |
|
1302
iShares US Financials ETF
IYF
$4.39B
| – | – |
-497,360
| Closed | -$29.2M |
|
1303
Jack in the Box
JACK
$335M
| – | – |
-95,216
| Closed | -$8.24M |
|
1304
JetBlue
JBLU
$2.29B
| – | – |
-136,770
| Closed | -$2.58M |
|
1305
JD.com
JD
$44.5B
| – | – |
-5,025
| Closed | -$196K |
|
|
JNPR
1306
DELISTED
Juniper Networks
JNPR
| – | – |
-252,300
| Closed | -$6.88M |
|
1307
Keysight
KEYS
$58.3B
| – | – |
-17,201
| Closed | -$1.02M |
|
1308
Lazard
LAZ
$4.31B
| – | – |
-94,800
| Closed | -$4.62M |
|
1309
LCI Industries
LCII
$2.65B
| – | – |
-17,400
| Closed | -$1.59M |
|
1310
Liberty Latin America Class A
LILA
$1.67B
| $0 | ﹤0.01% |
16
-21
| -57% | -$264 |
|
|
1311
Liberty Latin America Class C
LILAK
$1.64B
| $0 | ﹤0.01% |
28
-41
| -59% | -$691 |
|
1312
Moody's
MCO
$82.7B
| – | – |
-3,039
| Closed | -$518K |
|
1313
Middleby
MIDD
$6.08B
| – | – |
-63,223
| Closed | -$6.57M |
|
1314
Maximus
MMS
$3.1B
| – | – |
-110,200
| Closed | -$6.92M |
|
1315
Molina Healthcare
MOH
$10.3B
| – | – |
-47,100
| Closed | -$4.64M |
|
|
MOMO
1316
Hello Group
MOMO
$866M
| – | – |
-307,687
| Closed | -$13.7M |
|
1317
Match Group
MTCH
$8.55B
| – | – |
-890,323
| Closed | -$34.9M |
|
1318
M&T Bank
MTB
$36.2B
| – | – |
-2,397
| Closed | -$404K |
|
1319
Matador Resources
MTDR
$6.09B
| – | – |
-385,505
| Closed | -$11.6M |
|
1320
Nordic American Tanker
NAT
$1.37B
| – | – |
-1,340
| Closed | -$4K |
|
1321
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-437
| Closed | -$316K |
|
1322
NOV
NOV
$7B
| – | – |
-25,500
| Closed | -$1.1M |
|
1323
Northern Trust
NTRS
$33.9B
| – | – |
-3,776
| Closed | -$392K |
|
1324
PetMed Express
PETS
$42.3M
| – | – |
-4,800
| Closed | -$214K |
|
1325
Pilgrim's Pride
PPC
$6.54B
| – | – |
-218,900
| Closed | -$4.44M |
|
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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.