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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
STLD icon
326
Steel Dynamics
STLD
$38.1B
$35.5M 0.06%
1,006,337
+93,550
+10% +$3.32M
AMCX icon
327
AMC Global Media
AMCX
$486M
$35.2M 0.06%
620,365
-90,110
-13% -$5.54M
AES icon
328
AES
AES
$10.5B
$35.1M 0.06%
1,941,493
-243,825
-11% -$4.1M
LOW icon
329
Lowe's Companies
LOW
$122B
$35.1M 0.06%
320,219
-56,460
-15% -$5.63M
DCI icon
330
Donaldson
DCI
$11.3B
$35M 0.06%
698,493
+606,393
+658% +$29.3M
FRC
331
DELISTED
First Republic Bank
FRC
$34.9M 0.06%
347,064
+30,199
+10% +$2.97M
GAP
332
The Gap Inc
GAP
$7.52B
$34.7M 0.06%
1,327,186
-133,076
-9% -$3.4M
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$34.7M 0.06%
1,234,942
+176,597
+17% +$5.07M
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.6M 0.06%
726,766
+414,005
+132% +$20M
WCN
335
Waste Connections
WCN
$41.8B
$34.3M 0.06%
387,713
-220,832
-36% -$18.2M
EFA icon
336
iShares MSCI EAFE ETF
EFA
$80B
$34.1M 0.06%
526,453
+5,787
+1% +$365K
PAM icon
337
Pampa Energía
PAM
$4.37B
$34.1M 0.06%
1,236,510
-167,119
-12% -$5.61M
LMT icon
338
Lockheed Martin
LMT
$138B
$33.8M 0.06%
112,458
-38,124
-25% -$11.2M
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
$33.7M 0.06%
4,205,188
+373,484
+10% +$2.98M
SUI icon
340
Sun Communities
SUI
$14.4B
$33.6M 0.06%
283,897
-59,241
-17% -$6.59M
STT icon
341
State Street
STT
$51B
$33.5M 0.06%
508,369
-278,112
-35% -$19.3M
SYF icon
342
Synchrony
SYF
$25.2B
$33.4M 0.06%
1,048,360
-533,808
-34% -$16.1M
LIVN icon
343
LivaNova
LIVN
$4.2B
$33.3M 0.06%
342,769
+330,203
+2,628% +$30.8M
LEA icon
344
Lear
LEA
$8.05B
$33.3M 0.06%
245,010
-119,710
-33% -$17.5M
TIF
345
DELISTED
Tiffany & Co.
TIF
$33.1M 0.06%
313,338
-812
-0.3% -$74.5K
MCO icon
346
Moody's
MCO
$82.7B
$33M 0.06%
181,967
+95,507
+110% +$15.7M
MRSH
347
Marsh
MRSH
$90.8B
$32.8M 0.06%
349,540
-29,226
-8% -$2.58M
EV
348
DELISTED
Eaton Vance Corp.
EV
$32.7M 0.06%
811,988
+385,027
+90% +$15.3M
ETN icon
349
Eaton
ETN
$175B
$32.6M 0.06%
404,972
-403,267
-50% -$30.7M
GHC icon
350
Graham Holdings Company
GHC
$4.96B
$32.5M 0.06%
47,620
-9,230
-16% -$6.19M
12 13
14
15 16

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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.