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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
WELL icon
376
Welltower
WELL
$171B
$32.8M 0.05%
401,158
-65,727
-14% -$5.63M
VICI icon
377
VICI Properties
VICI
$29.4B
$32.6M 0.05%
1,274,592
+71,269
+6% +$1.72M
BAX icon
378
Baxter International
BAX
$14.2B
$32.5M 0.05%
388,838
-2,677,479
-87% -$222M
TECH icon
379
Bio-Techne
TECH
$11.3B
$32.5M 0.05%
591,480
-215,660
-27% -$11.3M
NCLH icon
380
Norwegian Cruise Line
NCLH
$8.84B
$32.3M 0.05%
553,831
+292,880
+112% +$15.5M
GLOB icon
381
Globant
GLOB
$1.61B
$32.3M 0.05%
304,774
+228,166
+298% +$22.7M
CTAS icon
382
Cintas
CTAS
$81.3B
$32.2M 0.05%
479,152
-48,352
-9% -$3.18M
LNC icon
383
Lincoln National
LNC
$8.81B
$32.2M 0.05%
545,414
-1,079,481
-66% -$63.5M
CRM icon
384
Salesforce
CRM
$158B
$32.1M 0.05%
197,653
+146,939
+290% +$23M
BSX icon
385
Boston Scientific
BSX
$71.5B
$32M 0.05%
708,550
+64,356
+10% +$2.69M
BKE icon
386
Buckle
BKE
$2.37B
$31.6M 0.05%
1,167,241
-347,014
-23% -$8.25M
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
$31.4M 0.05%
777,735
+14,732
+2% +$560K
ALGN icon
388
Align Technology
ALGN
$12.3B
$31.3M 0.05%
112,182
+106,775
+1,975% +$26.6M
BFH icon
389
Bread Financial
BFH
$4.38B
$31.1M 0.05%
347,660
+106,832
+44% +$9.44M
TGNA
390
DELISTED
TEGNA Inc
TGNA
$31.1M 0.05%
1,862,770
-383,356
-17% -$5.97M
CVCO icon
391
Cavco Industries
CVCO
$4.55B
$30.9M 0.05%
157,897
+6,945
+5% +$1.36M
BBD icon
392
Banco Bradesco
BBD
$36.7B
$30.8M 0.05%
4,573,196
-23,778,901
-84% -$149M
MCO icon
393
Moody's
MCO
$82.7B
$30.7M 0.05%
129,437
-206,979
-62% -$46M
MSM icon
394
MSC Industrial Direct
MSM
$6.86B
$30.6M 0.05%
389,376
+63,661
+20% +$4.7M
WBD icon
395
Warner Bros
WBD
$67.1B
$30.4M 0.05%
929,084
-210,551
-18% -$6.34M
WNS
396
DELISTED
WNS Holdings
WNS
$30.4M 0.05%
458,883
-11,365
-2% -$708K
URI icon
397
United Rentals
URI
$72.4B
$30.3M 0.05%
181,694
-5,039
-3% -$732K
AMT icon
398
American Tower
AMT
$80.4B
$30.2M 0.05%
131,200
+61,673
+89% +$13.4M
CLGX
399
DELISTED
Corelogic, Inc.
CLGX
$30.1M 0.05%
689,561
-74,361
-10% -$3.16M
DDS icon
400
Dillards
DDS
$9.56B
$30.1M 0.05%
409,261
+23,271
+6% +$1.65M
14 15
16
17 18

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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.