We are live on ! Find out more
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
-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
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
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
STX icon
201
Seagate
STX
$184B
$59.5K 0.11%
1,542,700
+364,024
+31% +$15.3M
SU icon
202
Suncor Energy
SU
$70.3B
$59.5K 0.11%
1,559,959
+1,087,000
+230% +$36.1M
MGA icon
203
Magna International
MGA
$18.8B
$59.1K 0.11%
953,872
-321,759
-25% -$15.6M
NKE icon
204
Nike
NKE
$61.9B
$59.1K 0.11%
796,787
+205,081
+35% +$15.3M
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$58.5K 0.11%
1,123,839
-2,519,945
-69% -$137M
CNQ icon
206
Canadian Natural Resources
CNQ
$93.8B
$58.4K 0.11%
3,620,311
-132,283
-4% -$1.78M
RTN
207
DELISTED
Raytheon Company
RTN
$58.1K 0.11%
378,715
+5,387
+1% +$965K
BWA icon
208
BorgWarner
BWA
$13.9B
$58.1K 0.11%
1,899,025
-597,099
-24% -$20M
JWN
209
DELISTED
Nordstrom
JWN
$58K 0.11%
1,244,682
+154,232
+14% +$8.7M
PNR icon
210
Pentair
PNR
$11B
$57.9K 0.1%
1,533,758
+1,525,650
+18,817% +$61.7M
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
$57.5K 0.1%
1,571,324
-109,860
-7% -$5.02M
OC icon
212
Owens Corning
OC
$12.4B
$57.5K 0.1%
1,307,612
-77,871
-6% -$3.77M
SINA
213
DELISTED
Sina Corp
SINA
$57.2K 0.1%
1,066,547
-663,810
-38% -$41M
MCK icon
214
McKesson
MCK
$101B
$57.2K 0.1%
517,854
-8,200
-2% -$1.02M
IVZ icon
215
Invesco
IVZ
$13.9B
$56.4K 0.1%
3,368,671
-296,023
-8% -$5.92M
RY icon
216
Royal Bank of Canada
RY
$293B
$56.3K 0.1%
602,940
+13,441
+2% +$981K
TJX icon
217
TJX Companies
TJX
$178B
$56.3K 0.1%
1,259,044
-132,608
-10% -$6.7M
COF icon
218
Capital One
COF
$134B
$56.2K 0.1%
744,086
-88,250
-11% -$7.64M
AA icon
219
Alcoa
AA
$13.2B
$55.6K 0.1%
2,092,085
-411,405
-16% -$13.8M
ETN icon
220
Eaton
ETN
$174B
$55.5K 0.1%
808,239
-897,888
-53% -$67.2M
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$55.3K 0.1%
1,088,266
+313,132
+40% +$16.3M
RMD icon
222
ResMed
RMD
$30.7B
$54.9K 0.1%
482,280
+14,260
+3% +$1.53M
TGT icon
223
Target
TGT
$68B
$54.9K 0.1%
830,795
+118,384
+17% +$9.11M
MASI
224
DELISTED
Masimo
MASI
$54.4K 0.1%
506,298
+96,209
+23% +$10.7M
VMW
225
DELISTED
VMware, Inc
VMW
$53.9K 0.1%
392,980
+22,100
+6% +$3.34M
7 8
9
10 11

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.