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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
WAT icon
176
Waters Corp
WAT
$39.9B
$75M 0.13%
336,897
+59,971
+22% +$12.9M
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$74.9M 0.13%
633,865
+216,579
+52% +$25.8M
HUBB icon
178
Hubbell
HUBB
$27.2B
$74.8M 0.13%
566,371
-179,058
-24% -$23.1M
SYF icon
179
Synchrony
SYF
$25.6B
$74.8M 0.13%
2,224,673
+1,325,528
+147% +$45.5M
VMI icon
180
Valmont Industries
VMI
$9.53B
$74.8M 0.13%
540,078
-39,055
-7% -$5.24M
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74.4M 0.13%
5,128,885
+740,093
+17% +$11.3M
ABT icon
182
Abbott
ABT
$187B
$74M 0.13%
903,704
+181,930
+25% +$15.5M
AME icon
183
Ametek
AME
$58.2B
$73.3M 0.13%
801,837
+96,115
+14% +$8.48M
CIEN icon
184
Ciena
CIEN
$58.4B
$72.3M 0.13%
1,837,889
-49,408
-3% -$2.07M
AFG icon
185
American Financial Group
AFG
$12.1B
$72.2M 0.13%
675,088
+41,198
+6% +$4.26M
NSC icon
186
Norfolk Southern
NSC
$75.1B
$72M 0.13%
398,303
-73,826
-16% -$13.6M
LSTR icon
187
Landstar System
LSTR
$6.21B
$72M 0.13%
640,061
-238,039
-27% -$26.2M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.87B
$71.7M 0.13%
1,552,924
-256,682
-14% -$11.6M
PRU icon
189
Prudential Financial
PRU
$41.8B
$71.4M 0.13%
792,208
+444,894
+128% +$40.3M
FTNT icon
190
Fortinet
FTNT
$117B
$71.3M 0.13%
4,677,250
-344,445
-7% -$5.59M
RJF icon
191
Raymond James Financial
RJF
$34B
$70M 0.12%
1,251,570
-961,668
-43% -$52.2M
PNR icon
192
Pentair
PNR
$11B
$69.6M 0.12%
1,848,368
-982,743
-35% -$36.5M
DE icon
193
Deere & Co
DE
$168B
$69.6M 0.12%
418,446
-286,636
-41% -$45.8M
MTB icon
194
M&T Bank
MTB
$36.2B
$69.5M 0.12%
439,483
+135,831
+45% +$21.4M
MCO icon
195
Moody's
MCO
$82.7B
$69.3M 0.12%
336,416
+13,100
+4% +$2.75M
DEI icon
196
Douglas Emmett
DEI
$1.96B
$69.2M 0.12%
1,628,889
+251,857
+18% +$10.4M
APLE icon
197
Apple Hospitality REIT
APLE
$3.82B
$68.9M 0.12%
4,190,616
-581,332
-12% -$9.2M
SABR icon
198
Sabre
SABR
$835M
$68.5M 0.12%
3,086,697
+761,713
+33% +$17.9M
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$68.1M 0.12%
1,581,848
+94,668
+6% +$3.95M
GNTX icon
200
Gentex
GNTX
$5.07B
$67.9M 0.12%
2,453,115
-1,276,627
-34% -$33.7M
6 7
8
9 10

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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.