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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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.04%
868,982
+42,980
+5% +$973K
UE icon
452
Urban Edge Properties
UE
$2.75B
$21.4M 0.04%
1,124,861
-292,216
-21% -$5.64M
SAIC icon
453
Saic
SAIC
$5.3B
$21.3M 0.04%
276,774
+41,002
+17% +$2.89M
ARCC icon
454
Ares Capital
ARCC
$14.3B
$21.3M 0.04%
1,240,519
-28,761
-2% -$482K
TIER
455
DELISTED
TIER REIT, Inc.
TIER
$21.1M 0.04%
737,948
+1,701
+0.2% +$40.4K
XYL icon
456
Xylem
XYL
$28.3B
$21.1M 0.04%
266,541
+6,589
+3% +$481K
EWBC icon
457
East-West Bancorp
EWBC
$18.1B
$21M 0.04%
437,638
-12,369
-3% -$632K
UNVR
458
DELISTED
Univar Solutions Inc.
UNVR
$21M 0.04%
946,777
-55,601
-6% -$1.2M
D icon
459
Dominion Energy
D
$59.1B
$20.7M 0.04%
270,656
+54,485
+25% +$3.98M
FCNCA icon
460
First Citizens BancShares
FCNCA
$25.2B
$20.5M 0.04%
50,305
-10,345
-17% -$4.29M
AMSF icon
461
AMERISAFE
AMSF
$522M
$20.3M 0.04%
342,180
-18,007
-5% -$1.07M
OCFC icon
462
OceanFirst Financial
OCFC
$1.84B
$19.9M 0.04%
827,380
-34,981
-4% -$850K
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.8M 0.04%
2,618,874
-526,463
-17% -$4.18M
SPOT icon
464
Spotify
SPOT
$105B
$19.8M 0.04%
142,473
+70,604
+98% +$9.66M
HUD
465
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$19.7M 0.04%
1,431,929
+197,003
+16% +$2.78M
FNF icon
466
Fidelity National Financial
FNF
$12.9B
$19.7M 0.04%
560,086
-26,140
-4% -$876K
AGS
467
DELISTED
PlayAGS
AGS
$19.6M 0.03%
817,760
-116,064
-12% -$2.87M
ESE icon
468
ESCO Technologies
ESE
$7.79B
$19.6M 0.03%
291,820
-26,238
-8% -$1.76M
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
$19.1M 0.03%
748,117
-43,206
-5% -$1.32M
MZTI
470
The Marzetti Company
MZTI
$3.13B
$19.1M 0.03%
121,828
+82,485
+210% +$13.3M
CWK icon
471
Cushman & Wakefield Ltd
CWK
$3.12B
$18.8M 0.03%
1,056,291
+815,526
+339% +$14.1M
HAS icon
472
Hasbro
HAS
$13.3B
$18.5M 0.03%
217,400
-40,708
-16% -$3.54M
GBDC icon
473
Golub Capital BDC
GBDC
$3.41B
$18.4M 0.03%
1,049,704
-106,706
-9% -$1.88M
CSX icon
474
CSX Corp
CSX
$92.8B
$18.3M 0.03%
734,880
+566,664
+337% +$13.1M
FIBK icon
475
First Interstate BancSystem
FIBK
$3.56B
$18.2M 0.03%
457,693
-59,443
-11% -$2.38M
17 18
19
20 21

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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.