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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
MS icon
351
Morgan Stanley
MS
$338B
$35.8M 0.06%
700,163
-647,651
-48% -$30.7M
EVRG icon
352
Evergy
EVRG
$19B
$35.8M 0.06%
549,544
-226,836
-29% -$14.5M
WIT icon
353
Wipro
WIT
$19.8B
$35.7M 0.06%
19,044,418
+5,249,616
+38% +$9.89M
MTD icon
354
Mettler-Toledo International
MTD
$28.9B
$35.3M 0.06%
44,527
-15,860
-26% -$11.5M
APH icon
355
Amphenol
APH
$209B
$35.2M 0.06%
1,299,180
-1,152,164
-47% -$29.4M
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 0.06%
321,885
+98,073
+44% +$10.5M
LIVN icon
357
LivaNova
LIVN
$4.18B
$34.8M 0.06%
460,741
+75,706
+20% +$5.74M
PHM icon
358
Pultegroup
PHM
$24.6B
$34.8M 0.06%
895,668
+110,746
+14% +$4.3M
AEM icon
359
Agnico Eagle Mines
AEM
$91B
$34.6M 0.06%
549,205
-72,292
-12% -$4.2M
AXS icon
360
AXIS Capital
AXS
$7.44B
$34.5M 0.06%
580,856
+86,186
+17% +$5.21M
NI icon
361
NiSource
NI
$20.1B
$34.5M 0.06%
1,238,689
+13,209
+1% +$362K
EW icon
362
Edwards Lifesciences
EW
$53.2B
$34.4M 0.06%
442,845
+336,210
+315% +$26.3M
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$34.4M 0.06%
313,889
-693,478
-69% -$75.2M
GNRC icon
364
Generac Holdings
GNRC
$12.4B
$34.3M 0.06%
340,900
-31,717
-9% -$2.95M
UNM icon
365
Unum
UNM
$14.4B
$34M 0.06%
1,166,279
-192,137
-14% -$5.59M
PB icon
366
Prosperity Bancshares
PB
$8.82B
$34M 0.06%
473,026
+274,240
+138% +$19.4M
PSA icon
367
Public Storage
PSA
$60.3B
$34M 0.06%
159,617
-34,483
-18% -$7.65M
IP icon
368
International Paper
IP
$21.8B
$33.9M 0.06%
776,445
+4,279
+0.6% +$180K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$33.8M 0.06%
262,715
+36,333
+16% +$4.83M
PLD icon
370
Prologis
PLD
$131B
$33.7M 0.05%
377,689
+325,994
+631% +$28.9M
DY icon
371
Dycom Industries
DY
$12.2B
$33.7M 0.05%
713,973
+55,275
+8% +$2.69M
BNY
372
Bank of New York Mellon
BNY
$108B
$33.2M 0.05%
660,571
+649,685
+5,968% +$31M
G icon
373
Genpact
G
$5.81B
$33.1M 0.05%
785,467
+27,449
+4% +$1.1M
RSG icon
374
Republic Services
RSG
$65.8B
$32.9M 0.05%
367,473
+106,883
+41% +$9.35M
LII icon
375
Lennox International
LII
$14.6B
$32.9M 0.05%
134,744
+90,225
+203% +$22.4M
13 14
15
16 17

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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.