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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
+0.34%
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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$1.91B
Cap. Flow %
3.37%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$451M
2
META icon
Meta Platforms (Facebook)
META
+$257M
3
WB icon
Weibo
WB
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$188M
2
IP icon
International Paper
IP
+$158M
3
BAC icon
Bank of America
BAC
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$389M 0.69%
3,097,498
+257,019
+9% +$32.2M
PM icon
27
Philip Morris
PM
$295B
$380M 0.67%
5,053,415
-1,488,398
-23% -$118M
UNH icon
28
UnitedHealth
UNH
$370B
$377M 0.67%
1,752,884
+164,752
+10% +$39.8M
FMX icon
29
Fomento Económico Mexicano
FMX
$41.7B
$377M 0.66%
4,126,576
-100,879
-2% -$9.3M
PFE icon
30
Pfizer
PFE
$153B
$350M 0.62%
10,186,809
+539,095
+6% +$19.6M
BAC icon
31
Bank of America
BAC
$442B
$340M 0.6%
11,569,565
-4,803,775
-29% -$138M
AMX icon
32
America Movil
AMX
$71.2B
$334M 0.59%
22,759,938
-496,575
-2% -$7.12M
BORR
33
Borr Drilling
BORR
$1.19B
$327M 0.58%
+3,476,059
New +$43.6M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$327M 0.58%
1,136,423
+154,204
+16% +$44.2M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$325M 0.57%
1,196,627
+28,013
+2% +$7.6M
UNP icon
36
Union Pacific
UNP
$174B
$315M 0.56%
1,938,992
+215,413
+12% +$36.2M
ADBE icon
37
Adobe
ADBE
$105B
$314M 0.55%
1,132,881
-46,191
-4% -$13.5M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$311M 0.55%
9,525,887
-1,095,787
-10% -$36.9M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$310M 0.55%
2,867,994
+477,866
+20% +$53.3M
ABBV icon
40
AbbVie
ABBV
$435B
$305M 0.54%
4,074,037
+738,176
+22% +$50.6M
AMGN icon
41
Amgen
AMGN
$222B
$300M 0.53%
1,539,515
-16,927
-1% -$3.25M
PBR icon
42
Petrobras
PBR
$116B
$293M 0.52%
20,053,695
+133,453
+0.7% +$1.96M
TD icon
43
Toronto Dominion Bank
TD
$200B
$288M 0.51%
3,746,919
+22,970
+0.6% +$1.31M
MDT icon
44
Medtronic
MDT
$112B
$280M 0.49%
2,613,519
+299,690
+13% +$31.3M
TXN icon
45
Texas Instruments
TXN
$261B
$277M 0.49%
2,181,877
-377,070
-15% -$46.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$272M 0.48%
4,434,340
+365,540
+9% +$21.6M
BAX icon
47
Baxter International
BAX
$14.2B
$263M 0.46%
3,066,317
+742,918
+32% +$63.4M
INFY icon
48
Infosys
INFY
$50.7B
$256M 0.45%
22,799,712
-3,042,492
-12% -$34.3M
BAP icon
49
Credicorp
BAP
$30.7B
$245M 0.43%
1,152,677
+20,225
+2% +$4.38M
WB icon
50
Weibo
WB
$1.95B
$238M 0.42%
5,344,294
+3,981,616
+292% +$169M
1
2
3 4 5

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Schroder Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Schroder Investment Management Group held 1,356 positions worth $56.7B, up 3.1% from $55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schroder Investment Management Group deployed $1.91B of net new capital in Q3 2019, opening 158 new positions and adding to 592 existing holdings. Its largest new stake was S&P Global: 330,436 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $188M trimmed.

  • Schroder Investment Management Group's largest Q3 2019 buy was S&P Global: 330,436 shares worth $81.4M.
  • Schroder Investment Management Group added most to Alibaba in Q3 2019, an estimated $451M increase.
  • Schroder Investment Management Group's biggest Q3 2019 reduction was Banco Bradesco, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Nordson in Q3 2019, selling an estimated $26.9M.
  • Schroder Investment Management Group's ten largest holdings make up 19% of its $56.7B portfolio in Q3 2019.
  • Schroder Investment Management Group opened 158 new positions and closed 78 in Q3 2019.
  • Schroder Investment Management Group's portfolio value rose 3.1% quarter-over-quarter to $56.7B.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.