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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
+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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$81.9M 0.14%
854,350
+86,080
+11% +$8.23M
OTEX icon
152
Open Text
OTEX
$6.04B
$81.8M 0.14%
1,522,574
+1,194,743
+364% +$48.7M
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$81.8M 0.14%
1,723,615
-95,736
-5% -$5.14M
SPGI icon
154
S&P Global
SPGI
$120B
$81.4M 0.14%
+330,436
New +$82.6M
ON icon
155
ON Semiconductor
ON
$31.6B
$80.7M 0.14%
4,321,549
+32,595
+0.8% +$627K
FAST icon
156
Fastenal
FAST
$59.5B
$79.5M 0.14%
4,935,134
-276,930
-5% -$4.31M
TRNO icon
157
Terreno Realty
TRNO
$7.49B
$79.3M 0.14%
1,547,780
-128,398
-8% -$6.42M
EXC icon
158
Exelon
EXC
$47B
$79.3M 0.14%
2,287,230
+1,306,080
+133% +$43.9M
BRO icon
159
Brown & Brown
BRO
$23.9B
$79.2M 0.14%
2,213,775
-564,728
-20% -$20.2M
CHRW icon
160
C.H. Robinson
CHRW
$17.5B
$78.9M 0.14%
941,948
+268,956
+40% +$22.6M
PFGC icon
161
Performance Food Group
PFGC
$18B
$78.8M 0.14%
1,730,824
-352,960
-17% -$15.7M
ARW icon
162
Arrow Electronics
ARW
$10.4B
$78.8M 0.14%
1,063,675
+30,214
+3% +$2.14M
DLB icon
163
Dolby
DLB
$5.79B
$78.3M 0.14%
1,228,067
+66,043
+6% +$4.15M
SYK icon
164
Stryker
SYK
$130B
$78.2M 0.14%
366,215
-46,676
-11% -$10M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$78M 0.14%
376,076
+56,307
+18% +$11.6M
IDA icon
166
Idacorp
IDA
$8.2B
$78M 0.14%
693,278
-18,974
-3% -$2.02M
EXPD icon
167
Expeditors International
EXPD
$23.2B
$77.6M 0.14%
1,059,014
+132,645
+14% +$9.72M
EHC icon
168
Encompass Health
EHC
$12.4B
$77.5M 0.14%
1,566,986
+1,268,663
+425% +$63.7M
FISV
169
Fiserv Inc
FISV
$27.9B
$77M 0.14%
750,698
-37,216
-5% -$3.8M
JWN
170
DELISTED
Nordstrom
JWN
$77M 0.14%
2,341,436
+269,414
+13% +$8.22M
WMT icon
171
Walmart Inc
WMT
$890B
$76.9M 0.14%
1,946,571
+1,304,793
+203% +$49.2M
GRMN
172
Garmin
GRMN
$60B
$76.6M 0.14%
903,204
-30,060
-3% -$2.43M
LW icon
173
Lamb Weston
LW
$7.19B
$75.9M 0.13%
1,035,245
-341,463
-25% -$23.4M
ALLE icon
174
Allegion
ALLE
$14.4B
$75M 0.13%
731,506
+178,600
+32% +$18.2M
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$75M 0.13%
990,887
+228,494
+30% +$17.3M
5 6
7
8 9

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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.