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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
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$68.1B
| $29M | 0.05% |
2,097,994
+916,063
| +78% | +$11.8M |
|
377
Western Union
WU
$2.16B
| $28.7M | 0.05% |
1,551,321
-104,353
| -6% | -$1.88M |
|
378
Celanese
CE
$4.8B
| $28.6M | 0.05% |
289,950
-94,200
| -25% | -$9.27M |
|
379
NRG Energy
NRG
$25.2B
| $28.6M | 0.05% |
672,226
+667,710
| +14,785% | +$27.6M |
|
380
W.W. Grainger
GWW
$60.8B
| $28.5M | 0.05% |
94,577
-6,919
| -7% | -$2.06M |
|
381
Bread Financial
BFH
$4.39B
| $28.4M | 0.05% |
203,337
-16,157
| -7% | -$2.2M |
|
382
Apple Hospitality REIT
APLE
$3.73B
| $28.3M | 0.05% |
1,735,276
+465,931
| +37% | +$7.47M |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.2M | 0.05% |
662,664
-61,510
| -8% | -$2.53M |
|
|
QTS
384
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.1M | 0.05% |
625,637
-149,254
| -19% | -$6.24M |
|
385
Republic Services
RSG
$65.5B
| $28.1M | 0.05% |
349,976
-56,644
| -14% | -$4.36M |
|
386
NetApp
NTAP
$39.2B
| $28.1M | 0.05% |
404,952
+360,937
| +820% | +$23.3M |
|
387
Thomson Reuters
TRI
$45.2B
| $28.1M | 0.05% |
336,842
-95,709
| -22% | -$5.34M |
|
388
Microchip Technology
MCHP
$44.3B
| $28M | 0.05% |
675,668
-98,054
| -13% | -$4.06M |
|
|
OSB
389
DELISTED
Norbord Inc.
OSB
| $27.9M | 0.05% |
758,322
-65,860
| -8% | -$1.8M |
|
390
Genpact
G
$5.76B
| $27.7M | 0.05% |
786,235
+375,427
| +91% | +$11.9M |
|
391
Reliance Steel & Aluminium
RS
$21.8B
| $27.6M | 0.05% |
306,302
+93,590
| +44% | +$7.8M |
|
|
S
392
DELISTED
Sprint Corporation
S
| $27.6M | 0.05% |
4,878,875
+4,702,859
| +2,672% | +$29.1M |
|
393
Pacira BioSciences
PCRX
$974M
| $27.5M | 0.05% |
723,518
-257,617
| -26% | -$10.1M |
|
|
ADSW
394
DELISTED
Advanced Disposal Services Inc
ADSW
| $27.4M | 0.05% |
979,529
-135,466
| -12% | -$3.52M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.05% |
316,574
| – | – |
|
396
First Solar
FSLR
$25.3B
| $27.3M | 0.05% |
516,571
+345,281
| +202% | +$17.4M |
|
397
Howard Hughes
HHH
$3.94B
| $27.3M | 0.05% |
260,048
-54,956
| -17% | -$5.69M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.05% |
525,241
-83,479
| -14% | -$4.05M |
|
399
Ameriprise Financial
AMP
$49.6B
| $27M | 0.05% |
211,051
+128,946
| +157% | +$16M |
|
400
United Airlines
UAL
$40.8B
| $26.8M | 0.05% |
335,507
+192,103
| +134% | +$16.2M |
|
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VAM
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.