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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 | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.55B
| $72.1K | 0.13% |
3,851,853
-2,383,276
| -38% | -$58.5M |
|
152
Honeywell
HON
$78B
| $72K | 0.13% |
577,809
-155,175
| -21% | -$21.2M |
|
153
Lamar Advertising Co
LAMR
$16.3B
| $71.8K | 0.13% |
1,037,629
-48,554
| -4% | -$3.57M |
|
154
Graphic Packaging
GPK
$3.58B
| $71.8K | 0.13% |
6,745,465
+120,067
| +2% | +$1.41M |
|
|
OPLN
155
Openlane
OPLN
$4.54B
| $71.5K | 0.13% |
3,958,588
-531,480
| -12% | -$11M |
|
156
Arrow Electronics
ARW
$10.4B
| $71.5K | 0.13% |
1,036,424
-127,447
| -11% | -$9.06M |
|
157
Diageo
DEO
$53.6B
| $70.7K | 0.13% |
498,813
+2,610
| +0.5% | +$367K |
|
158
Ashland
ASH
$3.5B
| $70.4K | 0.13% |
991,926
-252,470
| -20% | -$19.5M |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.2K | 0.13% |
619,905
-95,453
| -13% | -$10.9M |
|
160
Accenture
ACN
$108B
| $70.1K | 0.13% |
497,122
-28,253
| -5% | -$4.47M |
|
161
Verisk Analytics
VRSK
$25B
| $69.7K | 0.13% |
639,334
+38,984
| +6% | +$4.56M |
|
162
Micron Technology
MU
$991B
| $69.6K | 0.13% |
2,193,193
+354,313
| +19% | +$13.4M |
|
163
Terreno Realty
TRNO
$7.49B
| $68.9K | 0.12% |
1,960,088
+129,188
| +7% | +$4.82M |
|
164
LyondellBasell Industries
LYB
$19.2B
| $68.8K | 0.12% |
826,733
-63,262
| -7% | -$5.79M |
|
165
Roper Technologies
ROP
$39.8B
| $68.6K | 0.12% |
257,263
-16,565
| -6% | -$4.68M |
|
166
Canadian Imperial Bank of Commerce
CM
$108B
| $68.5K | 0.12% |
1,347,316
-30,428
| -2% | -$1.29M |
|
167
Valmont Industries
VMI
$9.53B
| $67.8K | 0.12% |
611,220
-12,295
| -2% | -$1.53M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $67.3K | 0.12% |
1,140,813
-486,823
| -30% | -$33.6M |
|
169
Costco
COST
$420B
| $67.3K | 0.12% |
330,219
-23,444
| -7% | -$5.24M |
|
170
Morgan Stanley
MS
$340B
| $67.1K | 0.12% |
1,692,874
+1,374,856
| +432% | +$60M |
|
171
Mid-America Apartment Communities
MAA
$15.7B
| $67K | 0.12% |
700,413
-16,393
| -2% | -$1.63M |
|
172
Cooper Companies
COO
$14.5B
| $66.8K | 0.12% |
1,050,216
-148,996
| -12% | -$9.65M |
|
173
Citizens Financial Group
CFG
$30.6B
| $66.6K | 0.12% |
2,241,836
-22,696
| -1% | -$796K |
|
174
Amdocs
DOX
$6.22B
| $66.2K | 0.12% |
1,129,547
+214,209
| +23% | +$13.4M |
|
|
TGNA
175
DELISTED
TEGNA Inc
TGNA
| $66.1K | 0.12% |
6,079,507
-24,007
| -0.4% | -$290K |
|
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VAM
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.