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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$197M
2
UNP icon
Union Pacific
UNP
+$193M
3
BABA icon
Alibaba
BABA
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$103M
2
SLB icon
SLB Ltd
SLB
+$94.3M
3
PAYX icon
Paychex
PAYX
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
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
SO icon
426
Southern Company
SO
$105B
$24.6M 0.04%
476,831
+9,269
+2% +$454K
SHOO icon
427
Steven Madden
SHOO
$3.57B
$24.5M 0.04%
725,055
-132,222
-15% -$4.32M
ESRT icon
428
Empire State Realty Trust
ESRT
$803M
$24.5M 0.04%
1,547,556
+24,347
+2% +$374K
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.49B
$24.4M 0.04%
2,256,545
+27,715
+1% +$287K
CLB icon
430
Core Laboratories
CLB
$543M
$24.3M 0.04%
352,542
+62,195
+21% +$4.17M
DOV icon
431
Dover
DOV
$28.3B
$23.9M 0.04%
255,163
-57,292
-18% -$4.95M
CABO icon
432
Cable One
CABO
$201M
$23.7M 0.04%
+24,181
New +$21.9M
DAR icon
433
Darling Ingredients
DAR
$10B
$23.7M 0.04%
1,093,938
+36,899
+3% +$779K
VSM
434
DELISTED
Versum Materials, Inc.
VSM
$23.4M 0.04%
465,961
-211,280
-31% -$8.41M
KLAC icon
435
KLA
KLAC
$253B
$23.4M 0.04%
1,960,990
-2,131,570
-52% -$22.9M
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.49B
$23.2M 0.04%
932,276
+76,794
+9% +$1.88M
SPG icon
437
Simon Property Group
SPG
$71.3B
$23.1M 0.04%
127,046
+34,795
+38% +$6.18M
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$23.1M 0.04%
166,462
+37,809
+29% +$5M
EFOR
439
Everforth Inc
EFOR
$1.38B
$22.9M 0.04%
359,998
+111,035
+45% +$6.94M
PANW icon
440
Palo Alto Networks
PANW
$312B
$22.8M 0.04%
563,688
+349,224
+163% +$13M
CPRT icon
441
Copart
CPRT
$27.3B
$22.8M 0.04%
1,503,116
+285,308
+23% +$3.88M
KEY icon
442
KeyCorp
KEY
$24.3B
$22.5M 0.04%
1,430,259
-1,914,882
-57% -$31.9M
FMBI
443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.4M 0.04%
1,096,742
-115,199
-10% -$2.51M
IVZ icon
444
Invesco
IVZ
$14.1B
$22.3M 0.04%
1,156,972
-2,211,699
-66% -$41.4M
HPP
445
Hudson Pacific Properties
HPP
$748M
$22.1M 0.04%
91,823
-529
-0.6% -$120K
NPO icon
446
Enpro
NPO
$6.97B
$22.1M 0.04%
342,868
-57,981
-14% -$3.82M
EC icon
447
Ecopetrol
EC
$35.5B
$21.9M 0.04%
1,020,353
-153,900
-13% -$3.01M
WWE
448
DELISTED
World Wrestling Entertainment
WWE
$21.9M 0.04%
252,101
-64,135
-20% -$5.4M
PBA icon
449
Pembina Pipeline
PBA
$27.9B
$21.6M 0.04%
440,556
+8,098
+2% +$287K
THO icon
450
Thor Industries
THO
$4.11B
$21.6M 0.04%
346,215
-28,743
-8% -$1.82M
16 17
18
19 20

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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.