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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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30M 0.05%
503,751
+3,479
+0.7% +$187K
HUD
402
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$29.9M 0.05%
1,948,615
+234,313
+14% +$3.06M
UNVR
403
DELISTED
Univar Solutions Inc.
UNVR
$29.8M 0.05%
1,231,287
+120,019
+11% +$2.72M
ANSS
404
DELISTED
Ansys
ANSS
$29.8M 0.05%
115,898
-60,613
-34% -$14.3M
DOV icon
405
Dover
DOV
$28.4B
$29.7M 0.05%
258,040
+82,377
+47% +$8.82M
INXN
406
DELISTED
Interxion Holding N.V.
INXN
$29.6M 0.05%
352,962
-76,702
-18% -$6.4M
EPR icon
407
EPR Properties
EPR
$4.77B
$29.4M 0.05%
416,016
+35,153
+9% +$2.59M
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.4M 0.05%
660,130
+9,542
+1% +$404K
DD icon
409
DuPont de Nemours
DD
$19.2B
$29.2M 0.05%
360,673
+24,801
+7% +$2.06M
STE icon
410
Steris
STE
$23.1B
$29.2M 0.05%
191,779
+90,926
+90% +$13.3M
CERN
411
DELISTED
Cerner Corp
CERN
$29.1M 0.05%
396,957
-23,356
-6% -$1.62M
FNF icon
412
Fidelity National Financial
FNF
$13.5B
$29M 0.05%
664,992
+134,864
+25% +$5.98M
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.6B
$28.5M 0.05%
1,253,231
+732,357
+141% +$17.3M
DB icon
414
Deutsche Bank
DB
$71.5B
$28.5M 0.05%
4,119,681
-312,027
-7% -$2.34M
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.4M 0.05%
190,499
+24,131
+15% +$3.28M
VTRS icon
416
Viatris
VTRS
$18.9B
$28.4M 0.05%
1,413,720
-715,983
-34% -$13.3M
HAIN icon
417
Hain Celestial
HAIN
$53.7M
$28.4M 0.05%
1,092,416
+22,174
+2% +$530K
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.2M 0.05%
1,222,408
+96,220
+9% +$2.05M
XLNX
419
DELISTED
Xilinx Inc
XLNX
$28.2M 0.05%
287,934
-144,111
-33% -$13.5M
LEA icon
420
Lear
LEA
$8.18B
$27.8M 0.05%
202,940
-47,988
-19% -$5.95M
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
$27.8M 0.05%
+73,375
New +$26.9M
VFC icon
422
VF Corp
VFC
$5.89B
$27.8M 0.05%
278,548
-120,920
-30% -$10.8M
PARA
423
DELISTED
Paramount Global Class B
PARA
$27.7M 0.05%
659,727
+359,927
+120% +$13.9M
AUTL
424
Autolus Therapeutics
AUTL
$562M
$27.7M 0.05%
+2,095,127
New +$27.4M
MTZ icon
425
MasTec
MTZ
$21.9B
$27.5M 0.04%
428,388
-339,116
-44% -$22.3M
15 16
17
18 19

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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.