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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
(-100%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3,590.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$130M |
| 2 |
International Paper
IP
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$115M |
| 4 |
AutoZone
AZO
|
+$111M |
| 5 |
Vale
VALE
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$250M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.2B
| $85.6K | 0.15% |
2,767,990
+119,728
| +5% | +$4.27M |
|
127
H&R Block
HRB
$5.86B
| $84.7K | 0.15% |
3,339,707
-426,588
| -11% | -$11.4M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $84K | 0.15% |
3,760,336
-251,959
| -6% | -$6.08M |
|
129
Leidos
LDOS
$17.3B
| $83.8K | 0.15% |
1,588,803
-131,652
| -8% | -$8.18M |
|
130
BCE
BCE
$21.2B
| $81.7K | 0.15% |
1,515,649
-771,126
| -34% | -$31.6M |
|
131
Fortune Brands Innovations
FBIN
$6.06B
| $81.6K | 0.15% |
2,512,659
-171,512
| -6% | -$6.48M |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $80.8K | 0.15% |
1,096,264
-196,744
| -15% | -$14.7M |
|
133
NetEase
NTES
$84.7B
| $80.6K | 0.15% |
1,712,715
-12,590
| -0.7% | -$568K |
|
134
Brown & Brown
BRO
$23.9B
| $79.8K | 0.14% |
2,896,612
-23,836
| -0.8% | -$674K |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.2K | 0.14% |
2,155,027
-521,829
| -19% | -$21.6M |
|
136
PTC
PTC
$16B
| $78.6K | 0.14% |
947,956
-74,642
| -7% | -$6.55M |
|
137
Canadian National Railway
CNI
$76.6B
| $78.4K | 0.14% |
775,568
+63,593
| +9% | +$5.27M |
|
138
Idacorp
IDA
$8.2B
| $77.3K | 0.14% |
830,926
-94,128
| -10% | -$9.19M |
|
|
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
| $77K | 0.14% |
1,590,114
-203,309
| -11% | -$9.6M |
|
140
Union Pacific
UNP
$174B
| $76.9K | 0.14% |
556,566
-159,756
| -22% | -$23.7M |
|
141
Hubbell
HUBB
$27.2B
| $76.9K | 0.14% |
774,313
+471,570
| +156% | +$51.7M |
|
142
Valvoline
VVV
$4.51B
| $76.3K | 0.14% |
3,941,587
+367,221
| +10% | +$7.34M |
|
143
ON Semiconductor
ON
$31.6B
| $75.9K | 0.14% |
4,596,891
+196,386
| +4% | +$3.4M |
|
|
144
Estee Lauder
EL
$32B
| $75.9K | 0.14% |
583,315
-1,106,496
| -65% | -$150M |
|
145
Manulife Financial
MFC
$73.5B
| $75.9K | 0.14% |
3,916,526
+573,141
| +17% | +$9.09M |
|
146
Dolby
DLB
$5.79B
| $75.1K | 0.14% |
1,214,105
+99,092
| +9% | +$6.67M |
|
147
Western Alliance Bancorporation
WAL
$8.87B
| $75K | 0.14% |
1,900,178
+17,744
| +0.9% | +$839K |
|
|
STAY
148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.7K | 0.13% |
4,756,139
+1,001,206
| +27% | +$17.6M |
|
149
MSC Industrial Direct
MSM
$6.86B
| $73K | 0.13% |
949,321
+446,720
| +89% | +$37M |
|
150
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $72.6K | 0.13% |
5,421,980
+757,748
| +16% | +$11.1M |
|
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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.