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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
LVS icon
451
Las Vegas Sands
LVS
$29.4B
$23.9M 0.04%
346,340
+73,432
+27% +$4.58M
OC icon
452
Owens Corning
OC
$12.2B
$23.6M 0.04%
362,887
+194,811
+116% +$12.5M
NOVT icon
453
Novanta
NOVT
$6.19B
$23.6M 0.04%
267,158
-13,583
-5% -$1.17M
COP icon
454
ConocoPhillips
COP
$147B
$23.5M 0.04%
361,072
-576,780
-62% -$33.9M
APD icon
455
Air Products & Chemicals
APD
$68.1B
$23.5M 0.04%
99,899
+43,557
+77% +$9.83M
SAIC icon
456
Saic
SAIC
$5.35B
$23.3M 0.04%
268,166
-77,396
-22% -$6.47M
CGNX icon
457
Cognex
CGNX
$10.8B
$23.3M 0.04%
415,396
+32,597
+9% +$1.69M
B
458
Barrick Mining
B
$68.1B
$23.1M 0.04%
1,185,725
-1,168,448
-50% -$20.1M
PSX icon
459
Phillips 66
PSX
$85.2B
$23M 0.04%
206,870
+138,958
+205% +$15.6M
KW
460
DELISTED
Kennedy-Wilson Holdings
KW
$23M 0.04%
1,032,658
+80,774
+8% +$1.81M
ESE icon
461
ESCO Technologies
ESE
$7.86B
$22.9M 0.04%
247,323
-19,046
-7% -$1.62M
NWL icon
462
Newell Brands
NWL
$2.52B
$22.8M 0.04%
1,188,722
+707,868
+147% +$13.6M
AMSF icon
463
AMERISAFE
AMSF
$525M
$22.8M 0.04%
345,225
-23,776
-6% -$1.58M
CAKE icon
464
Cheesecake Factory
CAKE
$5.47B
$22.6M 0.04%
582,109
+39,303
+7% +$1.62M
NPO icon
465
Enpro
NPO
$6.97B
$22.6M 0.04%
337,817
+23,880
+8% +$1.59M
BILI icon
466
Bilibili
BILI
$7.98B
$22.6M 0.04%
1,212,533
+844,199
+229% +$13.7M
VIV icon
467
Telefônica Brasil
VIV
$19B
$22.3M 0.04%
1,560,369
+414,787
+36% +$5.54M
RGEN icon
468
Repligen
RGEN
$9.22B
$22.2M 0.04%
239,964
-9,945
-4% -$835K
CODI icon
469
Compass Diversified
CODI
$824M
$22.2M 0.04%
892,102
-90,269
-9% -$1.99M
IVZ icon
470
Invesco
IVZ
$14.1B
$22.1M 0.04%
1,226,745
+421,910
+52% +$7.2M
CHT icon
471
Chunghwa Telecom
CHT
$32.8B
$22M 0.04%
597,331
+105,530
+21% +$3.89M
BTG icon
472
B2Gold
BTG
$6.71B
$22M 0.04%
4,311,294
+838,617
+24% +$2.96M
WMT icon
473
Walmart Inc
WMT
$889B
$22M 0.04%
554,664
-1,391,907
-72% -$55.3M
SPOT icon
474
Spotify
SPOT
$105B
$21.9M 0.04%
146,358
+33,907
+30% +$4.66M
SHOO icon
475
Steven Madden
SHOO
$3.56B
$21.6M 0.04%
502,670
-100,689
-17% -$4.07M
17 18
19
20 21

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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.