How many stocks does SCHRODER INVESTMENT MANAGEMENT GROUP own?

As of Q4 2018, SCHRODER INVESTMENT MANAGEMENT GROUP holds 1,222 positions in their 13F portfolio.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's largest holding?

HUAZHU GROUP LTD at 9.0% of portfolio, worth $5B.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's total portfolio value?

$55.3B as of Q4 2018, tracked across 1,222 holdings.

Is SCHRODER INVESTMENT MANAGEMENT GROUP a hedge fund?

SCHRODER INVESTMENT MANAGEMENT GROUP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCHRODER INVESTMENT MANAGEMENT GROUP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCHRODER INVESTMENT MANAGEMENT GROUP's portfolio changed in Q4 2018?

View SCHRODER INVESTMENT MANAGEMENT GROUP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's investment strategy?

SCHRODER INVESTMENT MANAGEMENT GROUP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SCHRODER INVESTMENT MANAGEMENT GROUP

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,222 positions

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Activity:

				Price Trend
??HUAZHU GROUP LTDDelisted Bond	51.1M	$5B	9.0%	—	—	—	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	22M	$3B	5.5%	—	$128.99	0.00%	1 qtr	First report 0
??WORKDAY INCDelisted Bond	15.8M	$1.9B	3.5%	—	—	—	1 qtr	First report 0
INTC INTEL CORP	16.2M	$758.3M	1.4%	—	$40.39	0.00%	1 qtr	First report 0
ITUB Preferred ITAU UNIBANCO HLDG S A	76.8M	$701.9M	1.3%	—	$4.17	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	6.9M	$698.1M	1.3%	—	$94.43	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	623,760	$651.8M	1.2%	—	$51.76	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	6.4M	$622.4M	1.1%	—	$79.10	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	13.9M	$603.2M	1.1%	—	$34.65	0.00%	1 qtr	First report 0
TSM ADR TAIWAN SEMICONDUCTOR MFG LTD	15.8M	$584M	1.1%	—	$31.32	0.00%	1 qtr	First report 0
AAPL Apple Inc.	3.6M	$563.7M	1.0%	—	$37.39	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	4.3M	$551.1M	1.0%	—	$104.33	0.00%	1 qtr	First report 0
UBS UBS GROUP AG	40.3M	$493.1M	0.9%	—	$9.66	0.00%	1 qtr	First report 0
V Visa Inc	3.5M	$463.9M	0.8%	—	$124.91	0.00%	1 qtr	First report 0
NTR NUTRIEN LTD	7.6M	$461.5M	0.8%	—	$36.29	0.00%	1 qtr	First report 0
VALE ADR VALE S A SPONSORED ADS	34.2M	$451.5M	0.8%	—	$6.91	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	18.1M	$445.3M	0.8%	—	$20.47	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	289,299	$434.5M	0.8%	—	$75.10	0.00%	1 qtr	First report 0
PFE PFIZER INC	9.9M	$432.8M	0.8%	—	$28.59	0.00%	1 qtr	First report 0
LLY Eli Lilly & Co.	3.6M	$418.1M	0.8%	—	$104.77	0.00%	1 qtr	First report 0

$55.3B

AUM

1,222

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1222 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $55.3B across 1222 positions.

Portfolio Allocation

Top holdings by portfolio weight

HUAZHU GROUP9.05%

BABA5.46%

WORKDAY INC3.52%

INTC1.37%

ITUB1.27%

MSFT1.26%

GOOGL1.18%

JPM1.13%

CSCO1.09%

TSM1.06%