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
+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
WSM icon
1326
Williams-Sonoma
WSM
$29.6B
– –
-13,118
Closed -$426K
WSR
1327
DELISTED
Whitestone REIT
WSR
– –
-3,190
Closed -$40K
XLP icon
1328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-287,611
Closed -$16.7M
XIFR
1329
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,547
Closed -$171K
ETRN
1330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-165
Closed -$3K
SPLK
1331
DELISTED
Splunk Inc
SPLK
– –
-908
Closed -$114K
NATI
1332
DELISTED
National Instruments Corp
NATI
– –
-3,100
Closed -$130K
WWE
1333
DELISTED
World Wrestling Entertainment
WWE
– –
-146,395
Closed -$10.6M
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,877
Closed -$176K
HMTV
1335
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-128,595
Closed -$1.66M
RVI
1336
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-12,757
Closed -$41K
CPLG
1337
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-535,022
Closed -$6.63M
GSS
1338
DELISTED
Golden Star Resources Ltd.
GSS
– –
-310,034
Closed -$1.25M
SNR
1339
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-5,850
Closed -$39K
NGHC
1340
DELISTED
National General Holdings Corp
NGHC
– –
-143,931
Closed -$3.3M
MNK
1341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-789,291
Closed -$7.25M
TLRD
1342
DELISTED
Tailored Brands, Inc.
TLRD
– –
-515,412
Closed -$2.97M
TIVO
1343
DELISTED
Tivo Inc
TIVO
– –
-293,381
Closed -$2.16M
GHDX
1344
DELISTED
Genomic Health, Inc.
GHDX
– –
-22,682
Closed -$1.32M
BID
1345
DELISTED
Sotheby's
BID
– –
-241,154
Closed -$14M
APC
1346
DELISTED
Anadarko Petroleum
APC
– –
-10,633
Closed -$750K
WP
1347
DELISTED
Worldpay, Inc.
WP
– –
-38,783
Closed -$4.75M
LEXEA
1348
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-98,958
Closed -$4.73M
HF
1349
DELISTED
HFF Inc.
HF
– –
-32,013
Closed -$1.46M
LLL
1350
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,644
Closed -$648K
51 52 53
54
55

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 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.