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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
+15.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$56.2B
AUM Growth
+$56.1B
Cap. Flow
+$1.56B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$197M
2
UNP icon
Union Pacific
UNP
+$193M
3
BABA icon
Alibaba
BABA
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$103M
2
SLB icon
SLB Ltd
SLB
+$94.3M
3
PAYX icon
Paychex
PAYX
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
226
HUTCHMED
HCM
$2.17B
$56.6M 0.1%
1,850,024
+46,069
+3% +$1.15M
MS icon
227
Morgan Stanley
MS
$340B
$56.4M 0.1%
1,336,516
-356,358
-21% -$15M
CIB icon
228
Grupo Cibest SA
CIB
$21.1B
$56.4M 0.1%
+1,104,410
New +$51.4M
JKS
229
JinkoSolar
JKS
$891M
$56.2M 0.1%
+3,121,442
New +$50.8M
RY icon
230
Royal Bank of Canada
RY
$293B
$55.5M 0.1%
550,450
-52,490
-9% -$3.97M
ABT icon
231
Abbott
ABT
$187B
$55.5M 0.1%
694,086
+546,080
+369% +$40.6M
ROST icon
232
Ross Stores
ROST
$81.9B
$55.2M 0.1%
592,436
-38,888
-6% -$3.57M
HCA icon
233
HCA Healthcare
HCA
$89.5B
$54.9M 0.1%
420,764
+70,091
+20% +$9.41M
DEI icon
234
Douglas Emmett
DEI
$1.96B
$54.6M 0.1%
1,351,986
-440,327
-25% -$16.7M
UCB
235
United Community Banks
UCB
$4.28B
$54.6M 0.1%
2,191,040
-102,208
-4% -$2.65M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
$54.6M 0.1%
499,512
-200,901
-29% -$20.7M
RTX icon
237
RTX Corp
RTX
$301B
$54.6M 0.1%
673,097
+9,623
+1% +$731K
F icon
238
Ford
F
$55.7B
$54.6M 0.1%
6,214,305
+352,819
+6% +$3.03M
EAF icon
239
GrafTech
EAF
$212M
$54.6M 0.1%
426,574
+7,510
+2% +$998K
TECK icon
240
Teck Resources
TECK
$32.6B
$54.2M 0.1%
1,754,411
+247,231
+16% +$5.57M
NDSN icon
241
Nordson
NDSN
$17.3B
$54.2M 0.1%
408,873
+4,956
+1% +$646K
PE
242
DELISTED
PARSLEY ENERGY INC
PE
$54.1M 0.1%
2,805,349
-491,759
-15% -$9.03M
CMA
243
DELISTED
Comerica
CMA
$54M 0.1%
736,492
+217,192
+42% +$17.4M
GIS icon
244
General Mills
GIS
$19.7B
$53.9M 0.1%
1,041,735
+230,147
+28% +$10.4M
REXR icon
245
Rexford Industrial Realty
REXR
$8.19B
$53.8M 0.1%
1,501,616
+25,787
+2% +$868K
BRX icon
246
Brixmor Property Group
BRX
$9.32B
$53.4M 0.1%
2,908,059
-693,807
-19% -$11.8M
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$53.3M 0.09%
682,751
-413,513
-38% -$31.9M
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$53.3M 0.09%
429,610
+113,392
+36% +$12.9M
SBAC icon
249
SBA Communications
SBAC
$19.5B
$53M 0.09%
265,321
-50,917
-16% -$9.23M
VFC icon
250
VF Corp
VFC
$5.89B
$52.8M 0.09%
644,915
+551,017
+587% +$43M
8 9
10
11 12

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Schroder Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Schroder Investment Management Group held 1,311 positions worth $56.2B, up 101,512% from $55.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group's Q1 2019 filing shows 89 new, 440 increased, 549 reduced and 150 closed positions. Its largest new stake was Canadian Solar: 2,761,958 shares worth $51.5M. The largest sale was Garmin, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Schroder Investment Management Group's largest Q1 2019 buy was Canadian Solar: 2,761,958 shares worth $51.5M.
  • Schroder Investment Management Group added most to Fomento Económico Mexicano in Q1 2019, an estimated $197M increase.
  • Schroder Investment Management Group's biggest Q1 2019 reduction was Garmin, cutting an estimated $103M.
  • Schroder Investment Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $103K.
  • Schroder Investment Management Group's ten largest holdings make up 19% of its $56.2B portfolio in Q1 2019.
  • Schroder Investment Management Group opened 89 new positions and closed 150 in Q1 2019.
  • Schroder Investment Management Group's portfolio value rose 101,512% quarter-over-quarter to $56.2B.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.