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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
+4.48%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$58.2B
AUM Growth
+$1.11B
Cap. Flow
-$828M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$305M
2
ITUB icon
Itaú Unibanco
ITUB
+$223M
3
FMX icon
Fomento Económico Mexicano
FMX
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$252M
2
BABA icon
Alibaba
BABA
+$251M
3
GIS icon
General Mills
GIS
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
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
BABA icon
1
Alibaba
BABA
$276B
$3.48B 5.98%
21,143,908
-1,415,611
-6% -$251M
AAPL icon
2
Apple
AAPL
$4.95T
$929M 1.59%
16,454,444
-228,488
-1% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$908M 1.56%
9,063,420
+433,040
+5% +$40.7M
MSFT icon
4
Microsoft
MSFT
$2.89T
$783M 1.35%
6,849,864
+34,801
+0.5% +$3.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$777M 1.33%
12,876,760
-41,000
-0.3% -$2.48M
INTC icon
6
Intel
INTC
$462B
$687M 1.18%
14,526,655
+183,334
+1% +$8.92M
CSCO icon
7
Cisco
CSCO
$452B
$682M 1.17%
14,011,680
-1,321,445
-9% -$59.4M
UBS icon
8
UBS Group
UBS
$172B
$658M 1.13%
42,442,056
+3,534,404
+9% +$55.6M
EDU icon
9
New Oriental
EDU
$7.94B
$649M 1.11%
8,768,091
+2,384,543
+37% +$198M
TSM icon
10
TSMC
TSM
$2.07T
$646M 1.11%
14,619,405
-1,365,980
-9% -$56.6M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$622M 1.07%
4,503,343
-401,816
-8% -$53.4M
JPM icon
12
JPMorgan Chase
JPM
$947B
$615M 1.06%
5,448,561
-628,192
-10% -$71.3M
V icon
13
Visa
V
$689B
$550M 0.94%
3,661,404
-346,550
-9% -$49.3M
NTR icon
14
Nutrien
NTR
$32.4B
$543M 0.93%
7,680,426
+5,501,161
+252% +$305M
BAC icon
15
Bank of America
BAC
$436B
$536M 0.92%
18,187,536
+217,088
+1% +$6.61M
ITUB icon
16
Itaú Unibanco
ITUB
$92.3B
$517M 0.89%
97,012,721
+41,453,245
+75% +$223M
UNH icon
17
UnitedHealth
UNH
$379B
$512M 0.88%
1,926,044
+162,340
+9% +$42.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$499M 0.86%
1,703,618
+68,691
+4% +$19.7M
PM icon
19
Philip Morris
PM
$305B
$482M 0.83%
5,916,842
+2,048,754
+53% +$168M
PFE icon
20
Pfizer
PFE
$141B
$477M 0.82%
11,410,117
-1,703,424
-13% -$65.6M
HD icon
21
Home Depot
HD
$335B
$428M 0.74%
2,067,552
+304,281
+17% +$61.3M
TD icon
22
Toronto Dominion Bank
TD
$198B
$406M 0.7%
5,174,052
-1,842,723
-26% -$110M
VALE icon
23
Vale
VALE
$62.9B
$404M 0.69%
27,239,047
+2,651,096
+11% +$35.8M
LLY icon
24
Eli Lilly
LLY
$1.07T
$397M 0.68%
3,699,182
-712,772
-16% -$71.3M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.9B
$396M 0.68%
12,251,948
+902,725
+8% +$31.7M
1
2 3 4 5

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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.