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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$83.4M 0.14%
1,377,744
+258,986
+23% +$11.9M
MU icon
177
Micron Technology
MU
$991B
$83.2M 0.14%
1,838,880
-795,821
-30% -$40.1M
COO icon
178
Cooper Companies
COO
$14.5B
$83.1M 0.14%
1,199,212
-8,136
-0.7% -$523K
COST icon
179
Costco
COST
$420B
$83.1M 0.14%
353,663
+49,729
+16% +$11.2M
CNI icon
180
Canadian National Railway
CNI
$76.6B
$82.5M 0.14%
711,975
-175,269
-20% -$15.3M
RVTY icon
181
Revvity
RVTY
$12.8B
$81.4M 0.14%
837,340
+59,532
+8% +$5.11M
ROP icon
182
Roper Technologies
ROP
$39.8B
$81.1M 0.14%
273,828
+13,868
+5% +$4.09M
ON icon
183
ON Semiconductor
ON
$31.6B
$81.1M 0.14%
4,400,505
+627,238
+17% +$13.4M
CCK icon
184
Crown Holdings
CCK
$13.1B
$80.9M 0.14%
1,685,916
+76,765
+5% +$3.41M
VLO icon
185
Valero Energy
VLO
$85.9B
$80.2M 0.14%
705,491
-30,660
-4% -$3.48M
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$80.1M 0.14%
715,358
+422,951
+145% +$47.8M
LNC icon
187
Lincoln National
LNC
$8.81B
$79.9M 0.14%
1,180,918
+486,050
+70% +$32.1M
COF icon
188
Capital One
COF
$134B
$79M 0.14%
832,336
+283,726
+52% +$27.6M
NTES icon
189
NetEase
NTES
$84.7B
$78.8M 0.14%
1,725,305
-92,550
-5% -$4.26M
DY icon
190
Dycom Industries
DY
$12.3B
$78.5M 0.13%
927,539
+208,636
+29% +$18.1M
MFC icon
191
Manulife Financial
MFC
$73.5B
$78.4M 0.13%
3,343,385
+2,813,292
+531% +$51.1M
DLB icon
192
Dolby
DLB
$5.79B
$78M 0.13%
1,115,013
+111,578
+11% +$7.48M
KEY icon
193
KeyCorp
KEY
$24.4B
$78M 0.13%
3,922,041
+835,122
+27% +$17.3M
TJX icon
194
TJX Companies
TJX
$178B
$77.9M 0.13%
1,391,652
+108,734
+8% +$5.59M
WDC icon
195
Western Digital
WDC
$150B
$77.8M 0.13%
1,757,693
+288,324
+20% +$14.6M
CNQ icon
196
Canadian Natural Resources
CNQ
$93.8B
$77.6M 0.13%
3,752,594
+2,777,131
+285% +$47M
GNTX icon
197
Gentex
GNTX
$5.07B
$77.5M 0.13%
3,611,322
+576,800
+19% +$13.3M
PE
198
DELISTED
PARSLEY ENERGY INC
PE
$77.4M 0.13%
2,646,533
+978,383
+59% +$29M
RTN
199
DELISTED
Raytheon Company
RTN
$77.2M 0.13%
373,328
+142,968
+62% +$28.5M
VVV icon
200
Valvoline
VVV
$4.51B
$76.9M 0.13%
3,574,366
+52,480
+1% +$1.14M
6 7
8
9 10

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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.