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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
+513.63%
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
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
BABA icon
1
Alibaba
BABA
$276B
$4.51B 7.95%
27,146,487
+2,622,916
+11% +$451M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.01B 1.78%
7,329,267
+734,507
+11% +$101M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$847M 1.49%
13,824,720
+904,560
+7% +$53.6M
AAPL icon
4
Apple
AAPL
$4.95T
$739M 1.3%
13,505,428
+2,695,104
+25% +$141M
JPM icon
5
JPMorgan Chase
JPM
$947B
$693M 1.22%
5,886,166
-633,446
-10% -$71.6M
ITUB icon
6
Itaú Unibanco
ITUB
$92.3B
$675M 1.19%
108,886,960
+1,090,269
+1% +$7.08M
V icon
7
Visa
V
$689B
$663M 1.17%
3,813,027
-59,886
-2% -$10.7M
INTC icon
8
Intel
INTC
$462B
$635M 1.12%
12,504,593
-143,690
-1% -$7.07M
TSM icon
9
TSMC
TSM
$2.07T
$629M 1.11%
13,820,049
-1,635,002
-11% -$69.7M
AMZN icon
10
Amazon
AMZN
$2.49T
$608M 1.07%
7,052,320
+907,740
+15% +$84.2M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$586M 1.03%
4,560,653
+340,729
+8% +$44.9M
MRK icon
12
Merck
MRK
$323B
$564M 1%
7,132,347
+444,714
+7% +$35.6M
CSCO icon
13
Cisco
CSCO
$452B
$532M 0.94%
10,884,188
-756,498
-6% -$39.3M
HD icon
14
Home Depot
HD
$335B
$518M 0.91%
2,255,556
-70,898
-3% -$15.5M
CMCSA icon
15
Comcast
CMCSA
$80.9B
$464M 0.82%
10,361,699
+2,384,766
+30% +$106M
PG icon
16
Procter & Gamble
PG
$346B
$462M 0.81%
3,708,405
-115,433
-3% -$13.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$454M 0.8%
2,563,657
+1,351,777
+112% +$257M
NTES icon
18
NetEase
NTES
$79.2B
$431M 0.76%
8,270,795
+846,905
+11% +$43.1M
IBM icon
19
IBM
IBM
$204B
$430M 0.76%
3,140,292
+188,975
+6% +$25.5M
BKNG icon
20
Booking.com
BKNG
$145B
$429M 0.76%
5,513,675
-909,175
-14% -$70.4M
NTR icon
21
Nutrien
NTR
$32.4B
$420M 0.74%
6,598,892
-1,721,098
-21% -$87.8M
EDU icon
22
New Oriental
EDU
$7.94B
$406M 0.72%
3,825,966
-353,235
-8% -$37M
HDB icon
23
HDFC Bank
HDB
$119B
$405M 0.71%
13,920,316
-1,671,396
-11% -$47.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$402M 0.71%
1,353,762
-77,746
-5% -$23.1M
ORCL icon
25
Oracle
ORCL
$345B
$394M 0.69%
7,281,903
+609,281
+9% +$33.7M
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 1,356 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.