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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
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
$58.4M 0.1%
1,248,194
-56,969
-4% -$2.36M
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$58.4M 0.1%
411,085
-222,780
-35% -$28.4M
PGR icon
253
Progressive
PGR
$125B
$58.3M 0.1%
805,831
+20,870
+3% +$1.5M
LSTR icon
254
Landstar System
LSTR
$6.21B
$58.1M 0.09%
510,253
-129,808
-20% -$14.7M
REXR icon
255
Rexford Industrial Realty
REXR
$8.19B
$57.8M 0.09%
1,265,906
-184,400
-13% -$8.53M
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.8M 0.09%
896,281
+230,134
+35% +$14.2M
RVTY icon
257
Revvity
RVTY
$12.8B
$56.4M 0.09%
580,363
+29,714
+5% +$2.65M
GRMN
258
Garmin
GRMN
$60B
$56.3M 0.09%
577,497
-325,707
-36% -$30.4M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$56.1M 0.09%
589,306
-1,967
-0.3% -$180K
FSLR icon
260
First Solar
FSLR
$26.9B
$55.9M 0.09%
999,803
+267,819
+37% +$14.7M
WST icon
261
West Pharmaceutical
WST
$24.9B
$55.9M 0.09%
372,014
-63,304
-15% -$9.22M
KEX icon
262
Kirby Corp
KEX
$6.93B
$55.2M 0.09%
616,670
+61,708
+11% +$5.11M
ATVI
263
DELISTED
Activision Blizzard
ATVI
$54.4M 0.09%
915,846
+96,268
+12% +$5.33M
VRSN icon
264
VeriSign
VRSN
$26.6B
$53.7M 0.09%
278,651
-16,492
-6% -$3.1M
CAH icon
265
Cardinal Health
CAH
$55.4B
$53.1M 0.09%
1,049,620
+233,402
+29% +$12.1M
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$53M 0.09%
871,895
+512,022
+142% +$30.7M
FAST icon
267
Fastenal
FAST
$59.5B
$53M 0.09%
2,866,042
-2,069,092
-42% -$37M
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$52.7M 0.09%
2,108,551
+465,692
+28% +$11.7M
DAL icon
269
Delta Air Lines
DAL
$60.1B
$52.2M 0.09%
891,779
+65,707
+8% +$3.69M
BRX icon
270
Brixmor Property Group
BRX
$9.32B
$51M 0.08%
2,360,373
-134,631
-5% -$2.88M
GS icon
271
Goldman Sachs
GS
$303B
$51M 0.08%
221,585
-43,133
-16% -$9.36M
CW icon
272
Curtiss-Wright
CW
$25.5B
$50.8M 0.08%
360,481
+321,581
+827% +$43.6M
DVA icon
273
DaVita
DVA
$11.7B
$50.7M 0.08%
676,075
+348,364
+106% +$23.1M
MAS icon
274
Masco
MAS
$15.3B
$50.7M 0.08%
1,056,569
+790,367
+297% +$35.9M
COO icon
275
Cooper Companies
COO
$14.5B
$50.7M 0.08%
631,024
+51,968
+9% +$3.92M
9 10
11
12 13

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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.