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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
FMX icon
26
Fomento Económico Mexicano
FMX
$41.7B
$411M 0.73%
4,458,331
+2,163,931
+94% +$197M
BBD icon
27
Banco Bradesco
BBD
$36.7B
$400M 0.71%
58,606,774
+5,107,677
+10% +$36.7M
IBM icon
28
IBM
IBM
$224B
$386M 0.69%
2,864,604
+490,835
+21% +$62.6M
EDU icon
29
New Oriental
EDU
$8.98B
$380M 0.68%
4,220,559
+56,557
+1% +$4.26M
AMX icon
30
America Movil
AMX
$71.2B
$380M 0.68%
26,584,631
+3,368,768
+15% +$50.8M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$379M 0.68%
1,461,817
+44,012
+3% +$11M
PG icon
32
Procter & Gamble
PG
$339B
$372M 0.66%
3,577,160
-151,281
-4% -$14.7M
ORCL icon
33
Oracle
ORCL
$423B
$364M 0.65%
6,782,165
+6,812
+0.1% +$347K
ADBE icon
34
Adobe
ADBE
$105B
$343M 0.61%
1,287,199
+138,606
+12% +$34.9M
INFY icon
35
Infosys
INFY
$50.7B
$320M 0.57%
29,295,571
-2,687,259
-8% -$28.4M
MRK icon
36
Merck
MRK
$318B
$316M 0.56%
3,987,922
+202,969
+5% +$15.2M
TXN icon
37
Texas Instruments
TXN
$261B
$308M 0.55%
2,907,784
+305,724
+12% +$31.7M
AMGN icon
38
Amgen
AMGN
$222B
$300M 0.53%
1,577,066
+109,168
+7% +$20.8M
ROK icon
39
Rockwell Automation
ROK
$49B
$298M 0.53%
1,700,870
+472,879
+39% +$80.4M
UNP icon
40
Union Pacific
UNP
$174B
$294M 0.52%
1,757,652
+1,201,086
+216% +$193M
PBR icon
41
Petrobras
PBR
$116B
$293M 0.52%
18,384,731
+345,413
+2% +$5.48M
MDT icon
42
Medtronic
MDT
$112B
$288M 0.51%
3,156,645
+344,395
+12% +$30.8M
DHR icon
43
Danaher
DHR
$144B
$284M 0.51%
2,430,490
+3,057
+0.1% +$313K
BIDU icon
44
Baidu
BIDU
$37.2B
$282M 0.5%
1,709,073
+430,847
+34% +$72.1M
CTSH icon
45
Cognizant
CTSH
$26B
$282M 0.5%
3,887,220
+278,461
+8% +$19.5M
TD icon
46
Toronto Dominion Bank
TD
$200B
$278M 0.5%
3,840,222
-189,539
-5% -$10.5M
BAP icon
47
Credicorp
BAP
$30.7B
$277M 0.49%
1,156,282
-12,674
-1% -$3.02M
IQ icon
48
iQIYI
IQ
$1.28B
$277M 0.49%
11,576,057
+4,098,704
+55% +$90.6M
ABBV icon
49
AbbVie
ABBV
$435B
$268M 0.48%
3,327,812
+646,051
+24% +$52.9M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$262M 0.47%
956,557
-41,376
-4% -$10.3M
1
2
3 4 5

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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.