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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$56.7B
AUM Growth
-$91.5B
Cap. Flow
-$90.7B
Cap. Flow %
-159.98%
Top 10 Hldgs %
19.41%
Holding
1,370
New
158
Increased
129
Reduced
990
Closed
92

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$111M
2
ELV icon
Elevance Health
ELV
+$105M
3
SPGI icon
S&P Global
SPGI
+$82.6M
4
FIS icon
Fidelity National Information Services
FIS
+$57.5M
5
XRX icon
Xerox
XRX
+$50.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.76B
2
JPM icon
JPMorgan Chase
JPM
+$809M
3
MSFT icon
Microsoft
MSFT
+$806M
4
TSM icon
TSMC
TSM
+$729M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 17.22%
3 Financials 16.26%
4 Healthcare 11.72%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$4.51B 7.95%
27,146,487
-21,900,655
-45% -$3.76B
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.01B 1.78%
7,329,267
-5,860,253
-44% -$806M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$847M 1.49%
13,824,720
-12,015,600
-46% -$712M
AAPL icon
4
Apple
AAPL
$4.86T
$739M 1.3%
13,505,428
-8,115,220
-38% -$424M
JPM icon
5
JPMorgan Chase
JPM
$931B
$693M 1.22%
5,886,166
-7,153,058
-55% -$809M
ITUB icon
6
Itaú Unibanco
ITUB
$90.7B
$675M 1.19%
108,886,960
-106,706,422
-49% -$692M
V icon
7
Visa
V
$701B
$663M 1.17%
3,813,027
-3,932,799
-51% -$700M
INTC icon
8
Intel
INTC
$514B
$635M 1.12%
12,504,593
-12,791,973
-51% -$629M
TSM icon
9
TSMC
TSM
$2.17T
$629M 1.11%
13,820,049
-17,090,053
-55% -$729M
AMZN icon
10
Amazon
AMZN
$2.73T
$608M 1.07%
7,052,320
-5,236,840
-43% -$486M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$586M 1.03%
4,560,653
-3,879,195
-46% -$511M
MRK icon
12
Merck
MRK
$357B
$564M 1%
7,132,347
-6,242,919
-47% -$500M
CSCO icon
13
Cisco
CSCO
$434B
$532M 0.94%
10,884,188
-12,397,184
-53% -$644M
HD icon
14
Home Depot
HD
$310B
$518M 0.91%
2,255,556
-2,397,352
-52% -$524M
CMCSA icon
15
Comcast
CMCSA
$88.3B
$464M 0.82%
10,361,699
-5,592,167
-35% -$248M
PG icon
16
Procter & Gamble
PG
$339B
$462M 0.81%
3,708,405
-3,939,271
-52% -$465M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$454M 0.8%
2,563,657
+139,897
+6% +$26.6M
NTES icon
18
NetEase
NTES
$75.5B
$431M 0.76%
8,270,795
-6,576,985
-44% -$335M
IBM icon
19
IBM
IBM
$235B
$430M 0.76%
3,140,292
-2,762,342
-47% -$373M
BKNG icon
20
Booking.com
BKNG
$132B
$429M 0.76%
5,513,675
-7,332,025
-57% -$568M
NTR icon
21
Nutrien
NTR
$36.7B
$420M 0.74%
6,598,892
-10,041,088
-60% -$512M
EDU icon
22
New Oriental
EDU
$9.04B
$406M 0.72%
3,825,966
-4,532,436
-54% -$474M
HDB icon
23
HDFC Bank
HDB
$118B
$405M 0.71%
13,920,316
-17,263,108
-55% -$491M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$402M 0.71%
1,353,762
-1,509,254
-53% -$449M
ORCL icon
25
Oracle
ORCL
$417B
$394M 0.69%
7,281,903
-6,063,341
-45% -$335M
1
2 3 4 5

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Schroder Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Schroder Investment Management Group held 1,370 positions worth $56.7B, down 62% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group withdrew a net $90.7B in Q3 2019, closing 92 positions and reducing 990 holdings. Its most notable exit was Nordson, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Schroder Investment Management Group opened a new position in S&P Global worth $81.4M.

  • 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 Weibo in Q3 2019, an estimated $111M increase.
  • Schroder Investment Management Group's biggest Q3 2019 reduction was Alibaba, cutting an estimated $3.76B.
  • Schroder Investment Management Group fully exited Nordson in Q3 2019, selling an estimated $53.7M.
  • 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 92 in Q3 2019.
  • Schroder Investment Management Group's portfolio value fell 62% quarter-over-quarter to $56.7B.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.