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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$96.3M 0.17%
1,293,008
-55,004
-4% -$3.94M
BBAR icon
152
BBVA Argentina
BBAR
$3.49B
$94.1M 0.16%
8,067,230
+581,241
+8% +$6.6M
BWA icon
153
BorgWarner
BWA
$13.9B
$94M 0.16%
2,496,124
+1,202,634
+93% +$47.3M
GPK icon
154
Graphic Packaging
GPK
$3.58B
$92.8M 0.16%
6,625,398
+202,702
+3% +$2.92M
VIV icon
155
Telefônica Brasil
VIV
$19.2B
$92.1M 0.16%
9,463,923
-565,906
-6% -$5.98M
IDA icon
156
Idacorp
IDA
$8.2B
$91.8M 0.16%
925,054
-25,012
-3% -$2.41M
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$91.2M 0.16%
889,995
-72,639
-8% -$7.94M
CTRA
158
DELISTED
Coterra Energy
CTRA
$90.4M 0.16%
4,012,295
+111,632
+3% +$2.61M
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
$89.8M 0.15%
1,681,184
-1,197
-0.1% -$67.7K
SNA icon
160
Snap-on
SNA
$21.5B
$89.4M 0.15%
487,184
-10,703
-2% -$1.87M
ACN icon
161
Accenture
ACN
$108B
$89.4M 0.15%
525,375
+183,120
+54% +$30.5M
ALSN icon
162
Allison Transmission
ALSN
$9.82B
$88.3M 0.15%
1,697,201
-433,165
-20% -$20.3M
FHN icon
163
First Horizon
FHN
$12.1B
$88.1M 0.15%
5,103,585
+52,577
+1% +$949K
WST icon
164
West Pharmaceutical
WST
$24.9B
$87.7M 0.15%
710,147
-172,389
-20% -$19.3M
BURL icon
165
Burlington
BURL
$23.2B
$87.7M 0.15%
538,144
+14,406
+3% +$2.3M
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$87.3M 0.15%
2,264,532
+200,894
+10% +$8.1M
MGA icon
167
Magna International
MGA
$18.8B
$86.6M 0.15%
1,275,631
+131,851
+12% +$7.4M
BRO icon
168
Brown & Brown
BRO
$23.9B
$86.4M 0.15%
2,920,448
+23,482
+0.8% +$698K
VMI icon
169
Valmont Industries
VMI
$9.53B
$86.4M 0.15%
623,515
-18,939
-3% -$2.67M
ARW icon
170
Arrow Electronics
ARW
$10.4B
$85.8M 0.15%
1,163,871
-345
-0% -$26.5K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.3B
$84.5M 0.15%
1,086,183
-6,213
-0.6% -$462K
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
$84.3M 0.14%
1,793,423
-818,114
-31% -$31.6M
CE icon
173
Celanese
CE
$4.82B
$84.1M 0.14%
737,564
+732,964
+15,934% +$84M
IVZ icon
174
Invesco
IVZ
$13.9B
$83.8M 0.14%
3,664,694
+1,386,674
+61% +$34.7M
SABR icon
175
Sabre
SABR
$835M
$83.4M 0.14%
3,197,575
-37,073
-1% -$952K
5 6
7
8 9

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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.