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
SJR
1351
DELISTED
Shaw Communications Inc.
SJR
– –
-120,320
Closed -$3.22M
ATCO
1352
DELISTED
Atlas Corp.
ATCO
– –
-7,600
Closed -$74K
ABMD
1353
DELISTED
Abiomed Inc
ABMD
– –
-3,650
Closed -$1.51M
ENDP
1354
DELISTED
Endo International plc
ENDP
– –
-747,571
Closed -$7.35M
CDK
1355
DELISTED
CDK Global, Inc.
CDK
– –
-183,200
Closed -$12M
COHR
1356
DELISTED
Coherent Inc
COHR
– –
-19,500
Closed -$2.93M
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
– –
-85,841
Closed -$1.56M
XOG
1358
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-38,651
Closed -$578K
CTB
1359
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,100
Closed -$455K
FPRX
1360
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,305
Closed -$393K
FRAN
1361
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,100
Closed -$100K
AMTD
1362
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,202
Closed -$233K
ETFC
1363
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,363
Closed -$269K
STI
1364
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,310
Closed -$546K
TVPT
1365
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,600
Closed -$65K
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
– –
-23,001
Closed -$873K
FCB
1367
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,100
Closed -$306K
EGN
1368
DELISTED
Energen
EGN
– –
-52,800
Closed -$3.79M
WEB
1369
DELISTED
Web.com Group, Inc.
WEB
– –
-31,700
Closed -$814K
CVG
1370
DELISTED
Convergys
CVG
– –
-30,372
Closed -$771K
EDR
1371
DELISTED
Education Realty Trust Inc
EDR
– –
-8,959
Closed -$373K
FMI
1372
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,079
Closed -$1.79M
QCP
1373
DELISTED
Quality Care Properties, Inc.
QCP
– –
-799,510
Closed -$17.3M
JASO
1374
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-67,812
Closed -$460K
CBPO
1375
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-67,320
Closed -$6.5M
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.