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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
+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
GRMN
126
Garmin
GRMN
$60B
$112M 0.19%
1,601,026
-99,397
-6% -$6.51M
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
$111M 0.19%
2,676,856
-462,627
-15% -$18.5M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.19%
1,053,823
-21,057
-2% -$2.23M
HON icon
129
Honeywell
HON
$78B
$110M 0.19%
732,984
-250,700
-25% -$35.5M
NSC icon
130
Norfolk Southern
NSC
$75.1B
$110M 0.19%
610,341
-47,503
-7% -$8.11M
PKG icon
131
Packaging Corp of America
PKG
$22.8B
$109M 0.19%
997,051
+652,718
+190% +$73.6M
NVDA icon
132
NVIDIA
NVDA
$5.42T
$109M 0.19%
15,464,840
+68,480
+0.4% +$445K
PTC icon
133
PTC
PTC
$16B
$109M 0.19%
1,022,598
-171,783
-14% -$16.8M
BEN icon
134
Franklin Resources
BEN
$17.2B
$108M 0.19%
3,565,236
-225,245
-6% -$7.26M
UNM icon
135
Unum
UNM
$14.3B
$108M 0.19%
2,761,483
+800,414
+41% +$29.9M
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$107M 0.18%
1,882,434
-43,257
-2% -$2.49M
CVS icon
137
CVS Health
CVS
$122B
$106M 0.18%
1,347,759
-135,813
-9% -$9.71M
HPE icon
138
Hewlett Packard
HPE
$70.5B
$105M 0.18%
6,461,775
-8,470,540
-57% -$136M
CLX icon
139
Clorox
CLX
$12.7B
$105M 0.18%
695,196
-811,162
-54% -$115M
XRAY icon
140
Dentsply Sirona
XRAY
$2.43B
$104M 0.18%
2,767,132
+969,409
+54% +$40.4M
ASH icon
141
Ashland
ASH
$3.5B
$104M 0.18%
1,244,396
-210,477
-14% -$17.6M
PAYX icon
142
Paychex
PAYX
$42.7B
$103M 0.18%
1,392,038
-334,020
-19% -$24M
OPLN
143
Openlane
OPLN
$4.54B
$101M 0.17%
4,490,068
-1,654,577
-27% -$38.2M
TEL icon
144
TE Connectivity
TEL
$62.6B
$101M 0.17%
1,153,333
+866,068
+301% +$79.6M
AA icon
145
Alcoa
AA
$13.2B
$101M 0.17%
2,503,490
+417,673
+20% +$18.2M
DE icon
146
Deere & Co
DE
$168B
$101M 0.17%
672,512
+43,006
+7% +$6.18M
PFGC icon
147
Performance Food Group
PFGC
$18B
$99.2M 0.17%
2,977,617
+796,504
+37% +$28.1M
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
$98.9M 0.17%
2,002,352
-51,490
-3% -$2.62M
INTU icon
149
Intuit
INTU
$89B
$98.7M 0.17%
433,998
+69,097
+19% +$14.8M
HRB icon
150
H&R Block
HRB
$5.86B
$97M 0.17%
3,766,295
+1,245,692
+49% +$31.6M
4 5
6
7 8

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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.