We are live on ! Find out more
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
ASX icon
276
ASE Group
ASX
$82.2B
$50.4M 0.08%
9,073,499
-169,345
-2% -$869K
LW icon
277
Lamb Weston
LW
$7.19B
$50M 0.08%
581,544
-453,701
-44% -$36.5M
UDR icon
278
UDR
UDR
$12.3B
$50M 0.08%
1,070,136
+89,372
+9% +$4.29M
MAA icon
279
Mid-America Apartment Communities
MAA
$15.7B
$49.9M 0.08%
378,762
+18,783
+5% +$2.51M
LUMN icon
280
Lumen
LUMN
$6.44B
$48.9M 0.08%
3,704,740
+1,939,547
+110% +$26M
CCK icon
281
Crown Holdings
CCK
$13.1B
$48.8M 0.08%
672,858
-299,774
-31% -$21.4M
GAP
282
The Gap Inc
GAP
$7.37B
$48.8M 0.08%
2,760,632
+257,458
+10% +$4.38M
ROST icon
283
Ross Stores
ROST
$81.9B
$48.4M 0.08%
415,898
-50,384
-11% -$5.67M
UHS icon
284
Universal Health Services
UHS
$10.5B
$48.3M 0.08%
336,961
+2,918
+0.9% +$416K
CDNS icon
285
Cadence Design Systems
CDNS
$93.4B
$48.3M 0.08%
696,316
+17,513
+3% +$1.17M
SXT icon
286
Sensient Technologies
SXT
$5.53B
$48.1M 0.08%
727,999
+3,250
+0.4% +$208K
HRL icon
287
Hormel Foods
HRL
$13.8B
$47.6M 0.08%
1,054,544
+429,090
+69% +$18.5M
GWW icon
288
W.W. Grainger
GWW
$60.2B
$47.4M 0.08%
140,001
+74,578
+114% +$23.7M
NEM icon
289
Newmont
NEM
$119B
$45.3M 0.07%
1,042,694
-546,422
-34% -$21.4M
HUM icon
290
Humana
HUM
$46.2B
$45.2M 0.07%
123,379
+118,701
+2,537% +$37.6M
DG icon
291
Dollar General
DG
$27.9B
$45M 0.07%
288,551
+41,487
+17% +$6.58M
INVH icon
292
Invitation Homes
INVH
$18B
$45M 0.07%
1,499,992
-155,845
-9% -$4.67M
TTC icon
293
Toro Company
TTC
$9.49B
$44.8M 0.07%
562,058
+444,262
+377% +$34M
HPP
294
Hudson Pacific Properties
HPP
$779M
$44.7M 0.07%
169,563
+14,005
+9% +$3.45M
PKG icon
295
Packaging Corp of America
PKG
$22.8B
$44.7M 0.07%
398,715
-172,058
-30% -$19M
AES icon
296
AES
AES
$10.5B
$44.5M 0.07%
2,236,948
+672,351
+43% +$12M
AIV
297
Aimco
AIV
$383M
$44.1M 0.07%
6,409,707
+653,505
+11% +$4.62M
SU icon
298
Suncor Energy
SU
$70.3B
$44.1M 0.07%
1,035,432
-438,761
-30% -$13.7M
ST icon
299
Sensata Technologies
ST
$6.79B
$43.9M 0.07%
814,576
+17,122
+2% +$880K
APLE icon
300
Apple Hospitality REIT
APLE
$3.82B
$43.6M 0.07%
2,683,219
-1,507,397
-36% -$24.4M
10 11
12
13 14

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.