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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
-10.71%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
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
BABA icon
1
Alibaba
BABA
$276B
$3.02M 5.46%
22,020,043
+876,135
+4% +$130M
INTC icon
2
Intel
INTC
$462B
$758K 1.37%
16,158,533
+1,631,878
+11% +$76.4M
ITUB icon
3
Itaú Unibanco
ITUB
$92.3B
$702K 1.27%
105,542,505
+8,529,784
+9% +$54.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$698K 1.26%
6,873,027
+23,163
+0.3% +$2.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$652K 1.18%
12,475,200
-401,560
-3% -$21.7M
JPM icon
6
JPMorgan Chase
JPM
$947B
$622K 1.13%
6,375,703
+927,142
+17% +$98.8M
CSCO icon
7
Cisco
CSCO
$452B
$603K 1.09%
13,920,899
-90,781
-0.6% -$4.15M
TSM icon
8
TSMC
TSM
$2.07T
$584K 1.06%
15,821,527
+1,202,122
+8% +$45.8M
AAPL icon
9
Apple
AAPL
$4.95T
$564K 1.02%
14,295,320
-2,159,124
-13% -$105M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$551K 1%
4,270,598
-232,745
-5% -$32.5M
UBS icon
11
UBS Group
UBS
$172B
$493K 0.89%
40,301,936
-2,140,120
-5% -$29M
V icon
12
Visa
V
$689B
$464K 0.84%
3,515,802
-145,602
-4% -$20.1M
NTR icon
13
Nutrien
NTR
$32.4B
$461K 0.83%
7,647,695
-32,731
-0.4% -$1.71M
VALE icon
14
Vale
VALE
$62.9B
$451K 0.82%
34,226,740
+6,987,693
+26% +$99.9M
BAC icon
15
Bank of America
BAC
$436B
$445K 0.81%
18,071,978
-115,558
-0.6% -$3.14M
AMZN icon
16
Amazon
AMZN
$2.49T
$435K 0.79%
5,785,980
-3,277,440
-36% -$272M
PFE icon
17
Pfizer
PFE
$141B
$433K 0.78%
10,450,368
-959,749
-8% -$39.8M
LLY icon
18
Eli Lilly
LLY
$1.07T
$418K 0.76%
3,613,406
-85,776
-2% -$9.58M
UNH icon
19
UnitedHealth
UNH
$379B
$417K 0.75%
1,672,433
-253,611
-13% -$67M
PM icon
20
Philip Morris
PM
$305B
$412K 0.75%
6,171,090
+254,248
+4% +$21.2M
HDB icon
21
HDFC Bank
HDB
$119B
$408K 0.74%
15,740,696
+513,456
+3% +$12.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$392K 0.71%
1,558,179
-145,439
-9% -$39.5M
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.9B
$386K 0.7%
13,490,867
+1,238,919
+10% +$35.7M
BKNG icon
24
Booking.com
BKNG
$145B
$371K 0.67%
5,383,450
+1,569,325
+41% +$115M
PG icon
25
Procter & Gamble
PG
$346B
$343K 0.62%
3,728,441
-139,299
-4% -$12.5M
1
2 3 4 5

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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.