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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 | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$4.65B
| $26.6M | 0.05% |
342,133
+295,173
| +629% | +$22.9M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.05% |
1,218,911
+816,297
| +203% | +$17.4M |
|
403
ResMed
RMD
$31.7B
| $26.4M | 0.05% |
253,873
-228,407
| -47% | -$23.6M |
|
404
AerCap
AER
$23.6B
| $26.3M | 0.05% |
564,337
-30,308
| -5% | -$1.37M |
|
405
Signet Jewelers
SIG
$3.69B
| $26.2M | 0.05% |
965,137
+193,954
| +25% | +$5.35M |
|
406
Hewlett Packard
HPE
$73.2B
| $26.2M | 0.05% |
1,696,335
-1,763,668
| -51% | -$27.2M |
|
407
CVS Health
CVS
$122B
| $26.1M | 0.05% |
484,437
-64,256
| -12% | -$3.97M |
|
408
Intercontinental Exchange
ICE
$85.2B
| $26.1M | 0.05% |
342,989
+110,639
| +48% | +$8.29M |
|
409
Assurant
AIZ
$14.2B
| $26M | 0.05% |
+273,876
| New | +$26.5M |
|
410
Mettler-Toledo International
MTD
$28.8B
| $26M | 0.05% |
35,901
+20,191
| +129% | +$13.1M |
|
411
Cheesecake Factory
CAKE
$5.48B
| $25.9M | 0.05% |
530,319
-64,949
| -11% | -$2.99M |
|
|
WNS
412
DELISTED
WNS Holdings
WNS
| $25.8M | 0.05% |
484,784
+8,106
| +2% | +$406K |
|
413
Novanta
NOVT
$6.19B
| $25.8M | 0.05% |
304,066
-4,943
| -2% | -$371K |
|
414
United Rentals
URI
$71.4B
| $25.8M | 0.05% |
225,410
-29,560
| -12% | -$3.65M |
|
415
Healthpeak Properties
DOC
$14.5B
| $25.7M | 0.05% |
822,489
+664
| +0.1% | +$20.2K |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $25.7M | 0.05% |
385,608
+4,849
| +1% | +$300K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.05% |
202,227
-207,741
| -51% | -$23.3M |
|
418
Dillards
DDS
$9.87B
| $25.6M | 0.05% |
354,872
| – | – |
|
419
SiriusXM
SIRI
$9.8B
| $25.5M | 0.05% |
450,201
-41,027
| -8% | -$2.45M |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.05% |
826,243
-24,883
| -3% | -$728K |
|
421
C.H. Robinson
CHRW
$17.4B
| $25.1M | 0.04% |
288,437
+271,373
| +1,590% | +$23.8M |
|
422
Methanex
MEOH
$4.26B
| $25M | 0.04% |
329,073
+49,073
| +18% | +$2.77M |
|
423
Banco Macro
BMA
$5.26B
| $25M | 0.04% |
545,686
-115,803
| -18% | -$5.96M |
|
424
Chunghwa Telecom
CHT
$32.8B
| $24.9M | 0.04% |
700,636
| – | – |
|
425
Fair Isaac
FICO
$23.1B
| $24.8M | 0.04% |
91,343
-58,251
| -39% | -$13.7M |
|
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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.