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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
JE
1326
DELISTED
Just Energy Group Inc
JE
– –
-2,017
Closed -$267K
TIVO
1327
DELISTED
Tivo Inc
TIVO
– –
-4,100
Closed -$51K
AKRX
1328
DELISTED
Akorn Inc
AKRX
– –
-191,862
Closed -$2.49M
SFLY
1329
DELISTED
Shutterfly, Inc.
SFLY
– –
-490
Closed -$32K
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-267,500
Closed -$6.95M
TAHO
1331
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,406,408
Closed -$12.2M
VVC
1332
DELISTED
Vectren Corporation
VVC
– –
-208,569
Closed -$14.9M
SIR
1333
DELISTED
SELECT INCOME REIT
SIR
– –
-17,172
Closed -$166K
ECYT
1334
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-9,873
Closed -$175K
ESRX
1335
DELISTED
Express Scripts Holding Company
ESRX
– –
-641,512
Closed -$61M
FCE.A
1336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,116
Closed -$806K
LHO
1337
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,168
Closed -$490K
AET
1338
DELISTED
Aetna Inc
AET
– –
-2,066
Closed -$419K
COL
1339
DELISTED
Rockwell Collins
COL
– –
-2,204
Closed -$310K
KTWO
1340
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,589,058
Closed -$43.5M
PX
1341
DELISTED
Praxair Inc
PX
– –
-918,973
Closed -$148M
EVHC
1342
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-56,400
Closed -$2.58M
GPT
1343
DELISTED
Gramercy Property Trust
GPT
– –
-1,869,213
Closed -$51.3M
SYNT
1344
DELISTED
Syntel Inc
SYNT
– –
-711,023
Closed -$29.1M
CDTI
1345
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
293
– –
PGH
1346
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,200,160
Closed -$1.34M
ESV
1347
DELISTED
Ensco Rowan plc
ESV
– –
-25,400
Closed -$858K
CA
1348
DELISTED
CA, Inc.
CA
– –
-5,715
Closed -$252K
TAT
1349
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-432,234
Closed -$803K
SHPG
1350
DELISTED
Shire pic
SHPG
– –
-5,723
Closed -$1.04M
50 51 52 53
54

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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.