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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
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$135B
| $52.6M | 0.09% |
306,708
+288,842
| +1,617% | +$47.9M |
|
252
DuPont de Nemours
DD
$19.2B
| $52.3M | 0.09% |
387,297
-516,952
| -57% | -$71.7M |
|
253
First Horizon
FHN
$12.1B
| $52.1M | 0.09% |
3,725,179
-828,814
| -18% | -$12.2M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $52M | 0.09% |
956,347
-76,616
| -7% | -$3.47M |
|
255
NextEra Energy
NEE
$177B
| $51.9M | 0.09% |
1,073,976
+362,388
| +51% | +$16.6M |
|
256
Snap-on
SNA
$21.5B
| $51.7M | 0.09% |
330,354
-121,497
| -27% | -$19.3M |
|
257
Canadian Solar
CSIQ
$1.08B
| $51.5M | 0.09% |
+2,761,958
| New | +$56.8M |
|
258
Hubbell
HUBB
$27.2B
| $51.4M | 0.09% |
435,438
-338,875
| -44% | -$38.3M |
|
259
Federated Hermes
FHI
$4.72B
| $50.6M | 0.09% |
1,727,179
-600,910
| -26% | -$16.7M |
|
260
Stellantis
STLA
$20.8B
| $50.3M | 0.09% |
3,788,310
+916,311
| +32% | +$14.1M |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $50.2M | 0.09% |
1,173,996
+357,795
| +44% | +$16.2M |
|
262
Capital One
COF
$134B
| $50.2M | 0.09% |
614,346
-129,740
| -17% | -$10.5M |
|
|
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $50.1M | 0.09% |
2,105,595
-180,689
| -8% | -$4.47M |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $50.1M | 0.09% |
1,345,443
-535,383
| -28% | -$19.7M |
|
265
Sensient Technologies
SXT
$5.53B
| $50M | 0.09% |
737,664
-95,806
| -11% | -$6.03M |
|
266
Teradata
TDC
$2.55B
| $49.7M | 0.09% |
1,138,266
-19,758
| -2% | -$887K |
|
267
Cadence Design Systems
CDNS
$93.4B
| $49.4M | 0.09% |
778,538
-375,622
| -33% | -$19.9M |
|
268
Deluxe
DLX
$1.15B
| $49.4M | 0.09% |
1,128,868
+147,017
| +15% | +$6.59M |
|
269
Sabre
SABR
$835M
| $49.3M | 0.09% |
2,306,285
-534,888
| -19% | -$11.9M |
|
270
Idexx Laboratories
IDXX
$46.2B
| $49.3M | 0.09% |
220,473
+17,110
| +8% | +$3.53M |
|
271
LyondellBasell Industries
LYB
$19.2B
| $49.2M | 0.09% |
584,687
-242,046
| -29% | -$20.9M |
|
272
American Express
AXP
$230B
| $49M | 0.09% |
448,128
+344,404
| +332% | +$36.2M |
|
273
Las Vegas Sands
LVS
$29.6B
| $47.8M | 0.09% |
784,370
-339,469
| -30% | -$20M |
|
274
Unum
UNM
$14.3B
| $47.7M | 0.08% |
1,409,616
-185,917
| -12% | -$6.47M |
|
|
TGNA
275
DELISTED
TEGNA Inc
TGNA
| $46.6M | 0.08% |
3,305,126
-2,774,381
| -46% | -$35.2M |
|
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VAM
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.