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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
FOXA icon
201
Fox Class A
FOXA
$26.9B
$67.6M 0.12%
2,148,756
+172,755
+9% +$5.98M
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$67.5M 0.12%
516,870
+474,979
+1,134% +$63.1M
MASI
203
DELISTED
Masimo
MASI
$67.5M 0.12%
460,604
-75,209
-14% -$11.4M
ALSN icon
204
Allison Transmission
ALSN
$9.82B
$67.5M 0.12%
1,451,093
-1,045,421
-42% -$47.4M
ALK icon
205
Alaska Air
ALK
$5.58B
$66.8M 0.12%
1,040,967
-37,358
-3% -$2.35M
BWXT icon
206
BWX Technologies
BWXT
$15.6B
$65M 0.11%
1,123,594
-319,372
-22% -$17.8M
SLB icon
207
SLB Ltd
SLB
$75B
$64.7M 0.11%
1,883,622
-250,880
-12% -$9.17M
LNT icon
208
Alliant Energy
LNT
$18B
$64.7M 0.11%
1,196,567
-227,863
-16% -$11.7M
CCK icon
209
Crown Holdings
CCK
$13.1B
$64.2M 0.11%
972,632
-341,258
-26% -$21.9M
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$63.8M 0.11%
1,450,306
-522
-0% -$22.3K
LKQ icon
211
LKQ Corp
LKQ
$6.29B
$63.1M 0.11%
2,014,185
+428,188
+27% +$11.7M
SU icon
212
Suncor Energy
SU
$70.3B
$61.8M 0.11%
1,474,193
+363,938
+33% +$10.9M
ARMK icon
213
Aramark
ARMK
$14.7B
$61.7M 0.11%
1,985,014
-1,047,334
-35% -$29.4M
CMA
214
DELISTED
Comerica
CMA
$61.5M 0.11%
935,299
-68,593
-7% -$4.54M
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$61.5M 0.11%
472,067
+63,630
+16% +$8.22M
XRAY icon
216
Dentsply Sirona
XRAY
$2.43B
$61.4M 0.11%
1,161,112
-267,565
-19% -$14.4M
OPLN
217
Openlane
OPLN
$4.54B
$61.4M 0.11%
2,490,845
+1,272,016
+104% +$32.6M
WST icon
218
West Pharmaceutical
WST
$24.9B
$61.3M 0.11%
435,318
-128,966
-23% -$17.8M
LMT icon
219
Lockheed Martin
LMT
$136B
$61.3M 0.11%
157,941
+35,572
+29% +$13.4M
NEM icon
220
Newmont
NEM
$119B
$61M 0.11%
1,589,116
+715,911
+82% +$27.8M
TGT icon
221
Target
TGT
$68B
$60.9M 0.11%
573,728
-17,811
-3% -$1.69M
PGR icon
222
Progressive
PGR
$125B
$60.5M 0.11%
784,961
+429,053
+121% +$33.7M
MU icon
223
Micron Technology
MU
$991B
$60.4M 0.11%
1,396,744
-540,366
-28% -$24.4M
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$60.3M 0.11%
570,773
-516,647
-48% -$52.3M
LDOS icon
225
Leidos
LDOS
$17.3B
$59.6M 0.11%
700,725
-46,100
-6% -$3.86M
7 8
9
10 11

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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.