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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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$10.3B
| $46.5M | 0.08% |
1,023,644
-113,442
| -10% | -$5.41M |
|
277
Graco
GGG
$13.5B
| $46.5M | 0.08% |
938,520
-6,787
| -0.7% | -$307K |
|
278
Waters Corp
WAT
$39.9B
| $46.5M | 0.08% |
184,621
-63,762
| -26% | -$14.5M |
|
279
T. Rowe Price
TROW
$24.3B
| $46.3M | 0.08% |
462,210
-42,536
| -8% | -$4.1M |
|
280
Amphenol
APH
$209B
| $46.3M | 0.08% |
1,959,596
+113,308
| +6% | +$2.53M |
|
281
Ametek
AME
$58.2B
| $45.9M | 0.08% |
553,122
+69,081
| +14% | +$5.25M |
|
282
ASE Group
ASX
$82.2B
| $44.9M | 0.08% |
10,408,744
| – | – |
|
283
ConocoPhillips
COP
$141B
| $44.6M | 0.08% |
667,742
+63,533
| +11% | +$4.27M |
|
284
Cummins
CMI
$88.7B
| $44.5M | 0.08% |
281,807
-170,794
| -38% | -$25.6M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $44.4M | 0.08% |
776,439
+129,251
| +20% | +$7.2M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.8M | 0.08% |
308,765
-311,140
| -50% | -$40.9M |
|
287
Marathon Petroleum
MPC
$83.7B
| $43.7M | 0.08% |
730,725
-86,024
| -11% | -$5.41M |
|
288
Church & Dwight Co
CHD
$24.5B
| $43.6M | 0.08% |
612,563
+413,179
| +207% | +$27.2M |
|
289
Carnival Corporation Ltd
CCL
$39.7B
| $43.4M | 0.08% |
856,383
-109,032
| -11% | -$6.04M |
|
290
United Parcel Service
UPS
$88.9B
| $42.8M | 0.08% |
382,694
+354,792
| +1,272% | +$37.6M |
|
291
AGCO
AGCO
$7.2B
| $42.6M | 0.08% |
613,090
-97,137
| -14% | -$6.29M |
|
292
ProPetro Holding
PUMP
$1.35B
| $42.3M | 0.08% |
1,875,586
+1,240,999
| +196% | +$22.2M |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $42M | 0.07% |
794,470
-304,578
| -28% | -$17.5M |
|
294
Dycom Industries
DY
$12.3B
| $41.9M | 0.07% |
912,988
-21,687
| -2% | -$1.19M |
|
295
MSCI
MSCI
$40.9B
| $41.9M | 0.07% |
210,521
-28,935
| -12% | -$5.03M |
|
296
Deutsche Bank
DB
$71.5B
| $41.7M | 0.07% |
5,744,437
+837,765
| +17% | +$7.34M |
|
297
Kirby Corp
KEX
$6.93B
| $41.5M | 0.07% |
552,762
+140,518
| +34% | +$10.2M |
|
298
Buckle
BKE
$2.37B
| $41.5M | 0.07% |
2,215,932
+136,234
| +7% | +$2.49M |
|
299
Bio-Techne
TECH
$11.3B
| $41M | 0.07% |
826,500
+53,424
| +7% | +$2.4M |
|
300
Evergy
EVRG
$19.2B
| $40.5M | 0.07% |
698,460
+6,664
| +1% | +$379K |
|
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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.