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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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$21.9B
| $66.1K | 0.12% |
1,629,039
+254,466
| +19% | +$11M |
|
177
McDonald's
MCD
$195B
| $66K | 0.12% |
371,903
+51,597
| +16% | +$9.15M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66K | 0.12% |
323,278
+65,772
| +26% | +$13.7M |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $65.7K | 0.12% |
894,282
+187,666
| +27% | +$14.5M |
|
180
Snap-on
SNA
$21.5B
| $65.6K | 0.12% |
451,851
-35,333
| -7% | -$5.59M |
|
181
Commerce Bancshares
CBSH
$8.5B
| $65.1K | 0.12% |
1,625,270
-77,910
| -5% | -$3.34M |
|
182
Coca-Cola
KO
$375B
| $65.1K | 0.12% |
1,374,211
+315,348
| +30% | +$15.1M |
|
183
Western Digital
WDC
$150B
| $64.3K | 0.12% |
2,299,623
+541,930
| +31% | +$19.2M |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.7K | 0.12% |
1,099,048
-487,228
| -31% | -$26.1M |
|
185
Entegris
ENTG
$23.2B
| $63.4K | 0.11% |
2,272,411
+1,281,524
| +129% | +$34.7M |
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $62.9K | 0.11% |
1,880,826
-121,526
| -6% | -$4.93M |
|
187
Alliant Energy
LNT
$18B
| $62.5K | 0.11% |
1,480,384
+23,718
| +2% | +$1.04M |
|
188
Walmart Inc
WMT
$890B
| $62.2K | 0.11% |
2,002,323
+110,394
| +6% | +$3.54M |
|
189
Crown Holdings
CCK
$13.1B
| $62K | 0.11% |
1,490,349
-195,567
| -12% | -$9.04M |
|
190
VeriSign
VRSN
$26.6B
| $61.9K | 0.11% |
417,518
-307,342
| -42% | -$46.1M |
|
191
Federated Hermes
FHI
$4.72B
| $61.8K | 0.11% |
2,328,089
-147,198
| -6% | -$3.66M |
|
192
Alaska Air
ALK
$5.58B
| $61.7K | 0.11% |
1,013,356
+188,970
| +23% | +$12.2M |
|
193
Revvity
RVTY
$12.8B
| $61.6K | 0.11% |
783,691
-53,649
| -6% | -$4.53M |
|
194
Sabre
SABR
$835M
| $61.5K | 0.11% |
2,841,173
-356,402
| -11% | -$8.63M |
|
195
Douglas Emmett
DEI
$1.96B
| $61.2K | 0.11% |
1,792,313
+331,351
| +23% | +$11.9M |
|
196
Chubb
CB
$135B
| $60.9K | 0.11% |
471,176
+47,259
| +11% | +$6.11M |
|
197
Cummins
CMI
$88.7B
| $60.5K | 0.11% |
452,601
-382,847
| -46% | -$54.1M |
|
198
Stryker
SYK
$130B
| $60.5K | 0.11% |
385,798
-10,981
| -3% | -$1.84M |
|
199
First Horizon
FHN
$12.1B
| $59.9K | 0.11% |
4,553,993
-549,592
| -11% | -$8.55M |
|
200
West Pharmaceutical
WST
$24.9B
| $59.6K | 0.11% |
607,875
-102,272
| -14% | -$11.1M |
|
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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.