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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
ADBE icon
26
Adobe
ADBE
$105B
$395M 0.64%
1,198,803
+65,922
+6% +$19.4M
FMX icon
27
Fomento Económico Mexicano
FMX
$41.7B
$390M 0.64%
4,129,705
+3,129
+0.1% +$288K
BAC icon
28
Bank of America
BAC
$442B
$383M 0.62%
10,876,085
-693,480
-6% -$22.4M
NTR icon
29
Nutrien
NTR
$30.7B
$381M 0.62%
6,291,800
-307,092
-5% -$14.8M
ORCL icon
30
Oracle
ORCL
$423B
$372M 0.61%
7,013,802
-268,101
-4% -$14.8M
TXN icon
31
Texas Instruments
TXN
$261B
$370M 0.6%
2,880,215
+698,338
+32% +$86.2M
UNP icon
32
Union Pacific
UNP
$174B
$361M 0.59%
1,998,962
+59,970
+3% +$10.3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$358M 0.58%
1,210,160
+13,533
+1% +$3.83M
PFE icon
34
Pfizer
PFE
$153B
$353M 0.57%
9,491,685
-695,124
-7% -$24.8M
AMGN icon
35
Amgen
AMGN
$222B
$349M 0.57%
1,447,881
-91,634
-6% -$20.2M
HDB icon
36
HDFC Bank
HDB
$121B
$343M 0.56%
10,817,198
-3,103,118
-22% -$94.5M
PBR icon
37
Petrobras
PBR
$116B
$313M 0.51%
19,632,716
-420,979
-2% -$6.43M
IQ icon
38
iQIYI
IQ
$1.28B
$302M 0.49%
14,288,834
+289,024
+2% +$5.31M
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$297M 0.48%
7,412,470
-2,113,417
-22% -$76.3M
WB icon
40
Weibo
WB
$1.95B
$285M 0.46%
6,152,141
+807,847
+15% +$37.8M
MDT icon
41
Medtronic
MDT
$112B
$283M 0.46%
2,497,269
-116,250
-4% -$12.8M
DHR icon
42
Danaher
DHR
$144B
$281M 0.46%
2,068,594
-1,028,904
-33% -$130M
TD icon
43
Toronto Dominion Bank
TD
$200B
$279M 0.45%
3,828,495
+81,576
+2% +$4.63M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$278M 0.45%
856,959
-279,464
-25% -$84.7M
MMM icon
45
3M
MMM
$94.3B
$277M 0.45%
1,876,333
+612,167
+48% +$85.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$274M 0.45%
4,264,491
+683,684
+19% +$39.2M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$268M 0.44%
2,418,770
-449,224
-16% -$50.5M
KO icon
48
Coca-Cola
KO
$375B
$265M 0.43%
4,788,253
+1,178,926
+33% +$63.4M
LLY icon
49
Eli Lilly
LLY
$1.06T
$259M 0.42%
1,970,403
+30,174
+2% +$3.5M
MELI icon
50
Mercado Libre
MELI
$92.3B
$253M 0.41%
442,387
+436,794
+7,810% +$242M
1
2
3 4 5

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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.