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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$32.4M 0.06%
551,097
+176,097
+47% +$9.6M
LIN icon
352
Linde
LIN
$226B
$32.3M 0.06%
197,752
+56,861
+40% +$9.45M
M icon
353
Macy's
M
$6.57B
$32.1M 0.06%
1,336,779
+719,628
+117% +$18.2M
TGS icon
354
Transportadora de Gas del Sur
TGS
$4.43B
$32M 0.06%
2,525,410
+27,239
+1% +$398K
AIV
355
Aimco
AIV
$378M
$31.9M 0.06%
4,756,274
+14,338
+0.3% +$92.5K
DUK icon
356
Duke Energy
DUK
$94.6B
$31.9M 0.06%
354,034
+23,924
+7% +$2.11M
ANSS
357
DELISTED
Ansys
ANSS
$31.7M 0.06%
173,664
-37,539
-18% -$6.35M
QCOM icon
358
Qualcomm
QCOM
$171B
$31.6M 0.06%
553,652
-1,566,150
-74% -$84.5M
INVH icon
359
Invitation Homes
INVH
$17.7B
$31.5M 0.06%
1,293,329
-4,106
-0.3% -$92.3K
PAGP icon
360
Plains GP Holdings
PAGP
$4.99B
$31.1M 0.06%
1,248,286
+554,981
+80% +$13.1M
CHTR icon
361
Charter Communications
CHTR
$18.3B
$31M 0.06%
89,462
+43,258
+94% +$14.2M
GGAL icon
362
Galicia Financial Group
GGAL
$7.47B
$30.9M 0.06%
1,211,655
-583,753
-33% -$18.3M
INGR icon
363
Ingredion
INGR
$6.54B
$30.9M 0.06%
326,409
+127,988
+65% +$12.1M
LUMN icon
364
Lumen
LUMN
$6.84B
$30.8M 0.05%
2,565,133
+2,519,938
+5,576% +$35M
LECO icon
365
Lincoln Electric
LECO
$15.1B
$30.6M 0.05%
364,500
+344,100
+1,687% +$29.2M
RHI icon
366
Robert Half
RHI
$4.34B
$30.5M 0.05%
468,806
-39,197
-8% -$2.49M
DAL icon
367
Delta Air Lines
DAL
$58.9B
$30.5M 0.05%
590,336
+37,038
+7% +$1.84M
FFIV icon
368
F5
FFIV
$23.3B
$30.4M 0.05%
193,413
+4,749
+3% +$764K
CAH icon
369
Cardinal Health
CAH
$55.5B
$30.1M 0.05%
625,824
-9,316
-1% -$467K
ADI icon
370
Analog Devices
ADI
$188B
$30M 0.05%
285,238
+280,607
+6,059% +$28.2M
WABC icon
371
Westamerica Bancorp
WABC
$1.35B
$29.8M 0.05%
481,716
-199,410
-29% -$12.4M
VTRS icon
372
Viatris
VTRS
$18.8B
$29.7M 0.05%
1,046,914
-345,176
-25% -$10.1M
WB icon
373
Weibo
WB
$1.96B
$29.5M 0.05%
475,987
+213,394
+81% +$13.2M
HAIN icon
374
Hain Celestial
HAIN
$53.2M
$29.2M 0.05%
1,264,920
-178,490
-12% -$3.44M
SON icon
375
Sonoco
SON
$5.69B
$29.2M 0.05%
475,066
+75,796
+19% +$4.36M
13 14
15
16 17

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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.