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
+0.34%
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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
351
Federated Hermes
FHI
$4.74B
$32.8M 0.06%
1,010,378
-150,546
-13% -$4.95M
MCHP icon
352
Microchip Technology
MCHP
$44.2B
$32.8M 0.06%
717,600
+49,496
+7% +$2.24M
ELME
353
Elme Communities
ELME
$144M
$32.7M 0.06%
1,190,552
+280,870
+31% +$7.59M
GGG icon
354
Graco
GGG
$13.5B
$32.6M 0.06%
712,098
-19,591
-3% -$926K
COR icon
355
Cencora
COR
$61.8B
$32.5M 0.06%
401,769
+387,823
+2,781% +$33.3M
DOC icon
356
Healthpeak Properties
DOC
$14.5B
$32.5M 0.06%
915,420
+169,375
+23% +$5.72M
CPRT icon
357
Copart
CPRT
$27.3B
$32M 0.06%
1,603,536
+1,716
+0.1% +$33.3K
PCRX icon
358
Pacira BioSciences
PCRX
$967M
$31.7M 0.06%
791,717
+59,244
+8% +$2.36M
MNST icon
359
Monster Beverage
MNST
$90B
$31.5M 0.06%
1,091,056
+1,082,448
+12,575% +$32.8M
PAC icon
360
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31.3M 0.06%
331,894
-31,720
-9% -$3.09M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.2B
$30.9M 0.05%
226,382
+29,287
+15% +$3.86M
DB icon
362
Deutsche Bank
DB
$71.9B
$30.7M 0.05%
4,431,708
-837,504
-16% -$6.38M
LUV icon
363
Southwest Airlines
LUV
$22B
$30.7M 0.05%
564,906
+178,971
+46% +$9.36M
BKE icon
364
Buckle
BKE
$2.39B
$30.6M 0.05%
1,514,255
-619,721
-29% -$11.9M
WBD icon
365
Warner Bros
WBD
$67.6B
$30.5M 0.05%
1,139,635
+588,257
+107% +$17.1M
IP icon
366
International Paper
IP
$21.8B
$30.5M 0.05%
772,166
-4,043,716
-84% -$158M
ETN icon
367
Eaton
ETN
$174B
$30.1M 0.05%
363,001
+12,084
+3% +$979K
STLD icon
368
Steel Dynamics
STLD
$38.4B
$29.9M 0.05%
1,019,405
+11,508
+1% +$340K
CHH icon
369
Choice Hotels
CHH
$4.64B
$29.8M 0.05%
339,686
-97,548
-22% -$8.7M
DAR icon
370
Darling Ingredients
DAR
$9.98B
$29.7M 0.05%
1,570,010
+51,824
+3% +$1.01M
LEA icon
371
Lear
LEA
$8.07B
$29.6M 0.05%
250,928
-7,655
-3% -$931K
SAIC icon
372
Saic
SAIC
$5.37B
$29.5M 0.05%
345,562
-6,092
-2% -$518K
GHC icon
373
Graham Holdings Company
GHC
$4.96B
$29.5M 0.05%
44,953
-1,590
-3% -$1.13M
ED icon
374
Consolidated Edison
ED
$39.4B
$29.5M 0.05%
311,934
+154,293
+98% +$13.7M
GNRC icon
375
Generac Holdings
GNRC
$12.4B
$29.4M 0.05%
372,617
-493,444
-57% -$37M
13 14
15
16 17

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 Q3 2019 Portfolio in Review

As of Q3 2019, Schroder Investment Management Group held 1,356 positions worth $56.7B, up 3.1% from $55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group deployed $1.91B of net new capital in Q3 2019, opening 158 new positions and adding to 592 existing holdings. Its largest new stake was S&P Global: 330,436 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $188M trimmed.

  • Schroder Investment Management Group's largest Q3 2019 buy was S&P Global: 330,436 shares worth $81.4M.
  • Schroder Investment Management Group added most to Alibaba in Q3 2019, an estimated $451M increase.
  • Schroder Investment Management Group's biggest Q3 2019 reduction was Banco Bradesco, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Nordson in Q3 2019, selling an estimated $26.9M.
  • Schroder Investment Management Group's ten largest holdings make up 19% of its $56.7B portfolio in Q3 2019.
  • Schroder Investment Management Group opened 158 new positions and closed 78 in Q3 2019.
  • Schroder Investment Management Group's portfolio value rose 3.1% quarter-over-quarter to $56.7B.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.