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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
LXP icon
1301
LXP Industrial Trust
LXP
$3.57B
– –
-24,193
Closed -$1.14M
NDSN icon
1302
Nordson
NDSN
$17.3B
– –
-190,106
Closed -$26.9M
NFG icon
1303
National Fuel Gas
NFG
$7.69B
– –
-1,730
Closed -$91K
OII icon
1304
Oceaneering
OII
$4.98B
– –
-86,247
Closed -$1.76M
PAM icon
1305
Pampa Energía
PAM
$4.39B
– –
-342,082
Closed -$11.9M
PBA icon
1306
Pembina Pipeline
PBA
$27.6B
– –
-436,248
Closed -$21.3M
PLAY icon
1307
Dave & Buster's
PLAY
$344M
– –
-242,896
Closed -$9.83M
QUAD icon
1308
Quad
QUAD
$513M
– –
-2,000
Closed -$16K
RRGB icon
1309
Red Robin
RRGB
$150M
– –
-56,325
Closed -$1.72M
RUSHA icon
1310
Rush Enterprises Class A
RUSHA
$6.23B
– –
-21,440
Closed -$348K
RYAM icon
1311
Rayonier Advanced Materials
RYAM
$606M
– –
-23,520
Closed -$153K
SBS icon
1312
Sabesp
SBS
$18.4B
– –
-191,823
Closed -$453K
SHOE
1313
Shoe Station Group
SHOE
$436M
– –
-106,778
Closed -$1.47M
SITC icon
1314
SITE Centers
SITC
$160M
– –
-43,322
Closed -$447K
SRPT icon
1315
Sarepta Therapeutics
SRPT
$1.76B
– –
-1,201
Closed -$182K
STNG icon
1316
Scorpio Tankers
STNG
$3.77B
– –
-1,820
Closed -$54K
SYNA icon
1317
Synaptics
SYNA
$4.18B
– –
-4,100
Closed -$119K
THO icon
1318
Thor Industries
THO
$4.13B
– –
-29,700
Closed -$1.74M
TIP icon
1319
iShares TIPS Bond ETF
TIP
$14.7B
– –
-48,848
Closed -$5.64M
UBER icon
1320
Uber
UBER
$158B
– –
-1,343
Closed -$62K
UVV icon
1321
Universal Corp
UVV
$1.19B
– –
-1,100
Closed -$67K
VOYA icon
1322
Voya Financial
VOYA
$9.27B
– –
-3,800
Closed -$210K
WHD icon
1323
Cactus
WHD
$5.66B
– –
-71,500
Closed -$2.37M
WHG icon
1324
Westwood Holdings Group
WHG
$183M
– –
-27,738
Closed -$977K
WHR icon
1325
Whirlpool
WHR
$2.7B
– –
-168
Closed -$24K
51 52
53
54 55

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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.