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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
+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
(+1.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$305M |
| 2 |
Itaú Unibanco
ITUB
|
+$223M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$217M |
| 4 |
New Oriental
EDU
|
+$198M |
| 5 |
Booking.com
BKNG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
General Mills
GIS
|
+$209M |
| 4 |
Campbell Soup
CPB
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.5B
| $76.1M | 0.13% |
1,703,180
-111,926
| -6% | -$5.22M |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76M | 0.13% |
3,754,933
+701,943
| +23% | +$14.6M |
|
203
Owens Corning
OC
$12.4B
| $75.2M | 0.13% |
1,385,483
+44,742
| +3% | +$2.7M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.5M | 0.13% |
1,586,276
-484,197
| -23% | -$21.4M |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $74M | 0.13% |
2,567,582
-33,872
| -1% | -$953K |
|
206
Globe Life
GL
$14.3B
| $73.1M | 0.13% |
843,732
-6,236
| -0.7% | -$539K |
|
|
TGNA
207
DELISTED
TEGNA Inc
TGNA
| $73M | 0.13% |
6,103,514
-347,187
| -5% | -$3.94M |
|
208
Lear
LEA
$8.18B
| $72.6M | 0.12% |
500,736
+8,959
| +2% | +$1.53M |
|
209
Verisk Analytics
VRSK
$25B
| $72.4M | 0.12% |
600,350
+186,400
| +45% | +$21.7M |
|
210
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $72.1M | 0.12% |
4,664,232
+639,319
| +16% | +$9.95M |
|
211
Mid-America Apartment Communities
MAA
$15.7B
| $71.8M | 0.12% |
716,806
-5,865
| -0.8% | -$593K |
|
212
Stryker
SYK
$130B
| $70.5M | 0.12% |
396,779
+351,415
| +775% | +$60M |
|
213
Diageo
DEO
$53.6B
| $70.3M | 0.12% |
496,203
+21,405
| +5% | +$3.07M |
|
|
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $70.2M | 0.12% |
9,079,072
-5,953,782
| -40% | -$48.1M |
|
215
McKesson
MCK
$101B
| $69.8M | 0.12% |
526,054
+142,495
| +37% | +$18.6M |
|
216
Ross Stores
ROST
$81.9B
| $69.7M | 0.12% |
703,301
+304,045
| +76% | +$27.9M |
|
|
UCB
217
United Community Banks
UCB
$4.28B
| $69.6M | 0.12% |
2,493,826
-12,801
| -0.5% | -$388K |
|
218
Terreno Realty
TRNO
$7.49B
| $69M | 0.12% |
1,830,900
-182,025
| -9% | -$6.82M |
|
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $68.7M | 0.12% |
+1,273,421
| New | +$68.3M |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $67.8M | 0.12% |
1,155,901
-18,209
| -2% | -$1.16M |
|
221
GrafTech
EAF
$212M
| $67.7M | 0.12% |
346,826
-21,255
| -6% | -$4.01M |
|
|
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $66.4M | 0.11% |
2,368,411
-10,139
| -0.4% | -$303K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $65.2M | 0.11% |
1,090,450
+91,147
| +9% | +$5.22M |
|
224
Sensient Technologies
SXT
$5.53B
| $65.1M | 0.11% |
850,297
+151,372
| +22% | +$10.8M |
|
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $64.4M | 0.11% |
582,787
-37,733
| -6% | -$4.16M |
|
Similar funds
VAM
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.