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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
+11.6%
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
$61.4B
AUM Growth
+$4.68B
Cap. Flow
-$1.28B
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$242M
2
JD icon
JD.com
JD
+$171M
3
YUMC icon
Yum China
YUMC
+$119M
4
TX icon
Ternium
TX
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$468M
2
AMX icon
America Movil
AMX
+$272M
3
BAX icon
Baxter International
BAX
+$222M
4
BBD icon
Banco Bradesco
BBD
+$149M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$64.5M 0.11%
1,588,447
-1,145,705
-42% -$42.9M
CHTR icon
227
Charter Communications
CHTR
$18.2B
$64.4M 0.1%
132,692
+28,181
+27% +$13M
ALK icon
228
Alaska Air
ALK
$5.58B
$64.3M 0.1%
948,810
-92,157
-9% -$6.29M
MCK icon
229
McKesson
MCK
$101B
$63.7M 0.1%
460,318
+73,096
+19% +$10.3M
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.6M 0.1%
1,646,209
+701,115
+74% +$29.8M
LMT icon
231
Lockheed Martin
LMT
$136B
$63.4M 0.1%
162,746
+4,805
+3% +$1.84M
LDOS icon
232
Leidos
LDOS
$17.3B
$62.8M 0.1%
641,526
-59,199
-8% -$5.22M
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$62.2M 0.1%
1,198,892
+79,075
+7% +$3.84M
ARMK icon
234
Aramark
ARMK
$14.7B
$62.1M 0.1%
1,983,055
-1,959
-0.1% -$61.5K
ARW icon
235
Arrow Electronics
ARW
$10.4B
$61.9M 0.1%
730,311
-333,364
-31% -$26.5M
SRCL
236
DELISTED
Stericycle Inc
SRCL
$61.3M 0.1%
960,506
-216,489
-18% -$12.8M
TGT icon
237
Target
TGT
$68B
$60.9M 0.1%
475,244
-98,484
-17% -$11.6M
EXC icon
238
Exelon
EXC
$47B
$60.9M 0.1%
1,872,848
-414,382
-18% -$13.4M
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$60.7M 0.1%
1,194,099
+372,498
+45% +$16.6M
SYF icon
240
Synchrony
SYF
$25.6B
$60.3M 0.1%
1,674,790
-549,883
-25% -$19.7M
ABEV icon
241
Ambev
ABEV
$46.4B
$60.3M 0.1%
12,937,598
+1,445,462
+13% +$6.41M
EFOR
242
Everforth Inc
EFOR
$1.32B
$60.2M 0.1%
848,917
-8,771
-1% -$573K
LNT icon
243
Alliant Energy
LNT
$18B
$60.1M 0.1%
1,097,461
-99,106
-8% -$5.27M
QCOM icon
244
Qualcomm
QCOM
$176B
$60M 0.1%
680,452
+513,869
+308% +$43M
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$59.8M 0.1%
359,228
+21,904
+6% +$3.39M
TDC icon
246
Teradata
TDC
$2.55B
$59.2M 0.1%
2,211,767
+362,979
+20% +$10.1M
FRC
247
DELISTED
First Republic Bank
FRC
$58.9M 0.1%
501,085
+4,176
+0.8% +$451K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.3B
$58.6M 0.1%
656,795
+2,862
+0.4% +$239K
BWA icon
249
BorgWarner
BWA
$13.9B
$58.5M 0.1%
1,532,859
+277,370
+22% +$10.2M
RY icon
250
Royal Bank of Canada
RY
$293B
$58.5M 0.1%
568,987
+297,876
+110% +$24M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Schroder Investment Management Group held 1,392 positions worth $61.4B, up 8.2% from $56.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schroder Investment Management Group's Q4 2019 filing shows 114 new, 530 increased, 522 reduced and 120 closed positions. Its largest new stake was Dick's Sporting Goods: 2,008,436 shares worth $99.4M. The largest sale was Alibaba, an estimated $468M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Schroder Investment Management Group's largest Q4 2019 buy was Dick's Sporting Goods: 2,008,436 shares worth $99.4M.
  • Schroder Investment Management Group added most to Mercado Libre in Q4 2019, an estimated $242M increase.
  • Schroder Investment Management Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $468M.
  • Schroder Investment Management Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $34.4M.
  • Schroder Investment Management Group's ten largest holdings make up 20% of its $61.4B portfolio in Q4 2019.
  • Schroder Investment Management Group opened 114 new positions and closed 120 in Q4 2019.
  • Schroder Investment Management Group's portfolio value rose 8.2% quarter-over-quarter to $61.4B.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.