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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$96.7M 0.17%
2,734,152
+298,258
+12% +$10.4M
HXL icon
127
Hexcel
HXL
$7.82B
$96.5M 0.17%
1,192,573
-185,062
-13% -$15.1M
PNC icon
128
PNC Financial Services
PNC
$101B
$96.4M 0.17%
686,473
-55,383
-7% -$7.51M
GL icon
129
Globe Life
GL
$14.3B
$95.2M 0.17%
993,973
+258,793
+35% +$23.5M
GPK icon
130
Graphic Packaging
GPK
$3.58B
$92.1M 0.16%
6,279,626
-332,108
-5% -$4.66M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91.5M 0.16%
1,051,061
+249,608
+31% +$21.7M
DOX icon
132
Amdocs
DOX
$6.22B
$91.4M 0.16%
1,389,996
+247,705
+22% +$15.9M
VRSK icon
133
Verisk Analytics
VRSK
$25B
$90.9M 0.16%
584,456
-142,200
-20% -$22.1M
ADP icon
134
Automatic Data Processing
ADP
$108B
$90.7M 0.16%
565,621
+8,270
+1% +$1.37M
COST icon
135
Costco
COST
$420B
$90.6M 0.16%
316,914
+15,857
+5% +$4.46M
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.06B
$90.2M 0.16%
1,936,844
-126,776
-6% -$5.76M
JKS
137
JinkoSolar
JKS
$891M
$89.5M 0.16%
5,320,168
+456,094
+9% +$9.16M
CLX icon
138
Clorox
CLX
$12.7B
$88.8M 0.16%
581,422
+64,850
+13% +$10.3M
CMI icon
139
Cummins
CMI
$88.7B
$88.5M 0.16%
548,707
+395,041
+257% +$63.2M
VIPS icon
140
Vipshop
VIPS
$7.53B
$88.5M 0.16%
9,894,768
-10,179,730
-51% -$83.2M
DEO icon
141
Diageo
DEO
$53.6B
$88.1M 0.16%
542,111
-71,762
-12% -$12M
IBN icon
142
ICICI Bank
IBN
$108B
$87.4M 0.15%
7,005,529
+1,438,494
+26% +$16.9M
TROW icon
143
T. Rowe Price
TROW
$24.3B
$85.9M 0.15%
760,347
+326,172
+75% +$36.3M
WM icon
144
Waste Management
WM
$91B
$84.9M 0.15%
747,285
+424,427
+131% +$49.6M
VVV icon
145
Valvoline
VVV
$4.51B
$84.8M 0.15%
3,877,542
-13,019
-0.3% -$279K
NEE icon
146
NextEra Energy
NEE
$177B
$83.8M 0.15%
1,450,068
+168,048
+13% +$9.09M
CIB icon
147
Grupo Cibest SA
CIB
$21.1B
$82.9M 0.15%
1,648,131
+365,540
+29% +$18.4M
CSIQ icon
148
Canadian Solar
CSIQ
$1.08B
$82.7M 0.15%
4,257,832
+160,975
+4% +$3.5M
ASH icon
149
Ashland
ASH
$3.5B
$82.6M 0.15%
1,079,969
+86,939
+9% +$6.6M
BR icon
150
Broadridge
BR
$19B
$82M 0.14%
661,650
+124,453
+23% +$16M
4 5
6
7 8

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.