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
+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
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
PRA
1326
DELISTED
ProAssurance
PRA
– –
-111,498
Closed -$3.99M
PRI icon
1327
Primerica
PRI
$9.89B
– –
-5,848
Closed -$580K
RING icon
1328
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-5,000
Closed -$86K
RYAM icon
1329
Rayonier Advanced Materials
RYAM
$610M
– –
-25,384
Closed -$426K
SAN icon
1330
Banco Santander
SAN
$210B
$0 ﹤0.01%
9
– –
SLF icon
1331
Sun Life Financial
SLF
$45.4B
– –
-10,748
Closed -$563K
SPGI icon
1332
S&P Global
SPGI
$120B
– –
-4,479
Closed -$912K
STIM icon
1333
Neuronetics
STIM
$166M
– –
-164,369
Closed -$4.37M
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-15,343
Closed -$895K
TGI
1335
DELISTED
Triumph Group
TGI
– –
-114,500
Closed -$2.14M
TREE icon
1336
LendingTree
TREE
$451M
– –
-2,134
Closed -$448K
VDE icon
1337
Vanguard Energy ETF
VDE
$9.84B
– –
-129,688
Closed -$13.5M
VNM icon
1338
VanEck Vietnam ETF
VNM
$504M
– –
-1,300
Closed -$21K
VOYA icon
1339
Voya Financial
VOYA
$9.19B
– –
-3,044
Closed -$144K
VVX icon
1340
V2X
VVX
$2.65B
– –
-18,325
Closed -$566K
WTW icon
1341
Willis Towers Watson
WTW
$32B
– –
-2,232
Closed -$338K
XLE icon
1342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-846,530
Closed -$31.9M
XRX icon
1343
Xerox
XRX
$425M
– –
-243,000
Closed -$5.86M
YRD
1344
Yiren Digital
YRD
$110M
– –
-253,600
Closed -$5.09M
ZTO icon
1345
ZTO Express
ZTO
$17.9B
– –
-258,300
Closed -$5.13M
BIG
1346
DELISTED
Big Lots, Inc.
BIG
– –
-187,300
Closed -$7.87M
TARO
1347
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-24,416
Closed -$2.81M
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-103,642
Closed -$2.2M
BKI
1349
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,927
Closed -$793K
MAXR
1350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-554,173
Closed -$27.2M
52 53
54
55 56

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 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.