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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$197M
2
UNP icon
Union Pacific
UNP
+$193M
3
BABA icon
Alibaba
BABA
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$103M
2
SLB icon
SLB Ltd
SLB
+$94.3M
3
PAYX icon
Paychex
PAYX
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
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
HOLI
301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40.5M 0.07%
1,933,953
+7,656
+0.4% +$157K
UDR icon
302
UDR
UDR
$12.3B
$40.4M 0.07%
887,922
+76,923
+9% +$3.34M
TCOM icon
303
Trip.com Group
TCOM
$29.1B
$40.2M 0.07%
920,542
+137,842
+18% +$4.84M
PAC icon
304
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$40.2M 0.07%
451,774
-44,727
-9% -$4.03M
KSS icon
305
Kohl's
KSS
$2.19B
$39.8M 0.07%
578,774
-48,341
-8% -$3.28M
UHS icon
306
Universal Health Services
UHS
$10.5B
$39.2M 0.07%
292,928
-10,341
-3% -$1.36M
NI icon
307
NiSource
NI
$20.4B
$39M 0.07%
1,360,895
-438,859
-24% -$11.8M
HR
308
DELISTED
Healthcare Realty Trust Incorporated
HR
$39M 0.07%
1,214,255
+13,068
+1% +$410K
MHK icon
309
Mohawk Industries
MHK
$9.22B
$38.9M 0.07%
308,259
+306,884
+22,319% +$40M
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38.7M 0.07%
1,829,434
-320,332
-15% -$6.39M
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$38.6M 0.07%
708,660
+107,831
+18% +$5.44M
BWXT icon
312
BWX Technologies
BWXT
$15.6B
$38.1M 0.07%
769,360
+752,188
+4,380% +$35.6M
GG
313
DELISTED
Goldcorp Inc
GG
$38.1M 0.07%
3,147,989
-133,359
-4% -$1.43M
BLK icon
314
Blackrock
BLK
$176B
$37.8M 0.07%
88,547
-155,582
-64% -$65.3M
VMW
315
DELISTED
VMware, Inc
VMW
$37.5M 0.07%
207,770
-185,210
-47% -$30.2M
MCK icon
316
McKesson
MCK
$101B
$37.4M 0.07%
319,836
-198,018
-38% -$24.4M
BMO icon
317
Bank of Montreal
BMO
$127B
$37.2M 0.07%
371,631
-28,880
-7% -$2.14M
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37M 0.07%
+1,117,790
New +$35.9M
WM icon
319
Waste Management
WM
$91B
$36.9M 0.07%
354,896
-34,913
-9% -$3.41M
WBS icon
320
Webster Financial
WBS
$12.8B
$36.8M 0.07%
725,832
-13,224
-2% -$717K
PGR icon
321
Progressive
PGR
$125B
$36.6M 0.07%
507,925
-53,349
-10% -$3.66M
CGNX icon
322
Cognex
CGNX
$11.3B
$36.4M 0.06%
716,448
+189,433
+36% +$9.07M
NEM icon
323
Newmont
NEM
$119B
$36.4M 0.06%
1,018,188
+696,667
+217% +$23.6M
ST icon
324
Sensata Technologies
ST
$6.79B
$36.3M 0.06%
806,397
+37,547
+5% +$1.78M
LW icon
325
Lamb Weston
LW
$7.19B
$36.1M 0.06%
481,354
+365,154
+314% +$25.9M
11 12
13
14 15

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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.