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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
-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
TXRH icon
1301
Texas Roadhouse
TXRH
$13.7B
– –
-174,100
Closed -$12.1M
UEIC icon
1302
Universal Electronics
UEIC
$61.3M
– –
-1,467
Closed -$58K
ULTA icon
1303
Ulta Beauty
ULTA
$24.3B
– –
-8,370
Closed -$2.36M
URBN icon
1304
Urban Outfitters
URBN
$6.59B
– –
-965
Closed -$39K
UVSP icon
1305
Univest Financial
UVSP
$1.18B
– –
-273,094
Closed -$7.22M
VET icon
1306
Vermilion Energy
VET
$1.66B
– –
-30,763
Closed -$1.31M
WH icon
1307
Wyndham Hotels & Resorts
WH
$5.48B
– –
-52
Closed -$3K
WTS icon
1308
Watts Water Technologies
WTS
$13.1B
– –
-54,904
Closed -$4.56M
XES icon
1309
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-2,100
Closed -$351K
XIN
1310
DELISTED
Xinyuan Real Estate
XIN
– –
-5,475
Closed -$247K
XLF icon
1311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,240,530
Closed -$34.2M
XLP icon
1312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-428
Closed -$23K
YUMC icon
1313
Yum China
YUMC
$16.3B
– –
-50,085
Closed -$1.76M
FLG
1314
Flagstar Bank National Association
FLG
$5.82B
– –
-56,832
Closed -$1.77M
AAMI
1315
Acadian Asset Management
AAMI
$3.19B
– –
-2,870
Closed -$36K
NEX
1316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,751
Closed -$294K
MGI
1317
DELISTED
MoneyGram International, Inc. New
MGI
– –
-77,873
Closed -$417K
CNCE
1318
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-36,348
Closed -$539K
LCI
1319
DELISTED
Lannett Company, Inc.
LCI
– –
-1,028
Closed -$20K
IVC
1320
DELISTED
Invacare Corporation
IVC
– –
-898,022
Closed -$13.1M
TTM
1321
DELISTED
Tata Motors Limited
TTM
– –
-43,327
Closed -$665K
FNHC
1322
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,000
Closed -$102K
CORE
1323
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-128
Closed -$4K
JCAP
1324
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-18,845
Closed -$364K
MNTA
1325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-47,157
Closed -$1.24M
50 51 52
53
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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.