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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$43.3M 0.07%
430,132
+48,242
+13% +$5M
BLK icon
302
Blackrock
BLK
$176B
$43.1M 0.07%
85,748
+25,658
+43% +$12.2M
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.9B
$43M 0.07%
259,569
+256,354
+7,974% +$40.5M
AYI icon
304
Acuity Brands
AYI
$10.8B
$43M 0.07%
311,360
+7,886
+3% +$1.01M
XRX icon
305
Xerox
XRX
$425M
$42.8M 0.07%
1,160,580
-484,947
-29% -$17M
CAT icon
306
Caterpillar
CAT
$387B
$42.8M 0.07%
289,647
-55,516
-16% -$7.75M
LUV icon
307
Southwest Airlines
LUV
$23B
$42.6M 0.07%
789,172
+224,266
+40% +$12.4M
TECK icon
308
Teck Resources
TECK
$32.6B
$42.6M 0.07%
1,891,350
-216,270
-10% -$3.53M
TJX icon
309
TJX Companies
TJX
$178B
$42.5M 0.07%
696,279
-265,942
-28% -$15.7M
BEN icon
310
Franklin Resources
BEN
$17.2B
$42.3M 0.07%
1,627,314
-387,020
-19% -$10.5M
COR icon
311
Cencora
COR
$61.2B
$42.3M 0.07%
497,143
+95,374
+24% +$8.17M
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.2M 0.07%
778,307
+56,488
+8% +$2.96M
CUBE icon
313
CubeSmart
CUBE
$9.41B
$42M 0.07%
1,333,036
+364,357
+38% +$11.7M
FOXA icon
314
Fox Class A
FOXA
$26.9B
$41.8M 0.07%
1,126,689
-1,022,067
-48% -$35M
COF icon
315
Capital One
COF
$134B
$41.7M 0.07%
404,871
+27,589
+7% +$2.66M
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.3B
$41.6M 0.07%
78,233
+36,414
+87% +$18.4M
PCRX icon
317
Pacira BioSciences
PCRX
$997M
$41.2M 0.07%
910,008
+118,291
+15% +$5.02M
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
$40.9M 0.07%
1,225,302
+79,478
+7% +$2.64M
NRG icon
319
NRG Energy
NRG
$24.8B
$40.9M 0.07%
1,028,076
+461,781
+82% +$18.3M
ELME
320
Elme Communities
ELME
$144M
$40.8M 0.07%
1,397,900
+207,348
+17% +$6.16M
FHI icon
321
Federated Hermes
FHI
$4.72B
$40.7M 0.07%
1,250,096
+239,718
+24% +$7.82M
LITE icon
322
Lumentum
LITE
$69.3B
$40.5M 0.07%
510,666
-37,640
-7% -$2.46M
FIBK icon
323
First Interstate BancSystem
FIBK
$3.58B
$40.4M 0.07%
963,075
+87,313
+10% +$3.66M
STLD icon
324
Steel Dynamics
STLD
$37.6B
$40.3M 0.07%
1,184,052
+164,647
+16% +$5.26M
DCI icon
325
Donaldson
DCI
$11.4B
$39.9M 0.07%
692,716
+56,423
+9% +$3.07M
11 12
13
14 15

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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.