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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
MSCI icon
426
MSCI
MSCI
$40.9B
$27.3M 0.04%
105,680
-25,932
-20% -$6.32M
SKY icon
427
Champion Homes
SKY
$5.14B
$26.7M 0.04%
842,669
+226,717
+37% +$7.06M
AERI
428
DELISTED
Aerie Pharmaceuticals
AERI
$26.6M 0.04%
+1,102,336
New +$22.8M
MGP
429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M 0.04%
860,177
+799,806
+1,325% +$24.6M
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.6M 0.04%
2,624,423
+351,304
+15% +$3.21M
ESS icon
431
Essex Property Trust
ESS
$18.5B
$26.4M 0.04%
87,604
-997
-1% -$315K
GGG icon
432
Graco
GGG
$13.5B
$25.9M 0.04%
497,725
-214,373
-30% -$10.2M
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.8M 0.04%
752,895
-675,656
-47% -$8.11M
CPRT icon
434
Copart
CPRT
$27.5B
$25.7M 0.04%
1,130,356
-473,180
-30% -$10.1M
BA icon
435
Boeing
BA
$185B
$25.5M 0.04%
78,349
-64,774
-45% -$22.9M
AU icon
436
AngloGold Ashanti
AU
$48.7B
$25.4M 0.04%
1,136,828
-263,560
-19% -$5.31M
VLO icon
437
Valero Energy
VLO
$85.9B
$25.3M 0.04%
269,636
+190,554
+241% +$18M
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$25M 0.04%
171,901
+16,910
+11% +$2.47M
IDXX icon
439
Idexx Laboratories
IDXX
$46.2B
$25M 0.04%
95,826
+24,627
+35% +$6.49M
BIDU icon
440
Baidu
BIDU
$37.2B
$25M 0.04%
197,748
+112,205
+131% +$12.8M
HLI icon
441
Houlihan Lokey
HLI
$9.02B
$24.9M 0.04%
509,860
+171,230
+51% +$8.08M
NVST icon
442
Envista
NVST
$4.52B
$24.8M 0.04%
837,767
+187,767
+29% +$5.34M
CWK icon
443
Cushman & Wakefield Ltd
CWK
$3.25B
$24.6M 0.04%
1,205,572
+130,339
+12% +$2.45M
NXPI icon
444
NXP Semiconductors
NXPI
$60.4B
$24.6M 0.04%
193,376
+33,511
+21% +$3.89M
AGS
445
DELISTED
PlayAGS
AGS
$24.5M 0.04%
2,022,184
+300,003
+17% +$3.42M
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 0.04%
1,417,474
-44,229
-3% -$619K
ZBRA icon
447
Zebra Technologies
ZBRA
$17.8B
$24.3M 0.04%
95,225
+31,100
+48% +$7.28M
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.2M 0.04%
1,477,130
-89,205
-6% -$1.2M
GIS icon
449
General Mills
GIS
$19.7B
$24.2M 0.04%
451,550
-68,547
-13% -$3.61M
OCFC icon
450
OceanFirst Financial
OCFC
$1.91B
$24M 0.04%
940,162
+22,470
+2% +$541K
16 17
18
19 20

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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.