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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
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gentherm
THRM
$1.28B
| $18.2M | 0.03% |
493,695
-32,807
| -6% | -$1.34M |
|
477
Cavco Industries
CVCO
$4.55B
| $18.1M | 0.03% |
153,596
-18,033
| -11% | -$2.47M |
|
478
Champion Homes
SKY
$5.12B
| $17.9M | 0.03% |
942,201
+322,896
| +52% | +$5.92M |
|
479
Air Products & Chemicals
APD
$69B
| $17.9M | 0.03% |
93,592
-76,445
| -45% | -$13.2M |
|
480
Sociedad Química y Minera de Chile
SQM
$20.5B
| $17.9M | 0.03% |
464,405
-324,383
| -41% | -$13.3M |
|
481
Lam Research
LRCX
$388B
| $17.8M | 0.03% |
992,830
-1,406,230
| -59% | -$23.5M |
|
|
ZVO
482
DELISTED
Zovio Inc. Common Stock
ZVO
| $17.5M | 0.03% |
2,865,700
| – | – |
|
|
SEI
483
Solaris Energy Infrastructure
SEI
$3.86B
| $17.4M | 0.03% |
1,058,894
-467,277
| -31% | -$7.17M |
|
484
Range Resources
RRC
$9.49B
| $17.3M | 0.03% |
1,542,048
-280,006
| -15% | -$3.04M |
|
485
EPAM Systems
EPAM
$5.13B
| $17.3M | 0.03% |
102,447
-48,389
| -32% | -$7.25M |
|
486
Capri Holdings
CPRI
$1.78B
| $17.3M | 0.03% |
378,545
-334,093
| -47% | -$14.6M |
|
487
CubeSmart
CUBE
$9.2B
| $17.3M | 0.03% |
539,889
-9,541
| -2% | -$290K |
|
488
Federal Realty Investment Trust
FRT
$10.1B
| $17M | 0.03% |
123,066
-5,672
| -4% | -$743K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | 0.03% |
1,614,623
+497,905
| +45% | +$5.26M |
|
490
Applied Materials
AMAT
$419B
| $16.9M | 0.03% |
425,906
-302,007
| -41% | -$11.5M |
|
491
Prudential Financial
PRU
$42.1B
| $16.9M | 0.03% |
183,718
+87,445
| +91% | +$8.06M |
|
|
SRCI
492
DELISTED
SRC Energy Inc
SRCI
| $16.8M | 0.03% |
3,290,854
+781,076
| +31% | +$3.82M |
|
493
International Flavors & Fragrances
IFF
$21.7B
| $16.7M | 0.03% |
129,905
-245,962
| -65% | -$32.6M |
|
|
ANAT
494
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.03% |
138,420
+6,364
| +5% | +$874K |
|
495
Oxford Industries
OXM
$544M
| $16.6M | 0.03% |
220,727
-41,174
| -16% | -$3.17M |
|
496
Charles River Laboratories
CRL
$13.3B
| $16.6M | 0.03% |
114,317
-17,654
| -13% | -$2.32M |
|
497
Repligen
RGEN
$9.31B
| $16.5M | 0.03% |
279,674
+83,004
| +42% | +$4.77M |
|
|
ITCI
498
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.03% |
1,354,712
+197,356
| +17% | +$2.52M |
|
|
CELG
499
DELISTED
Celgene Corp
CELG
| $16.5M | 0.03% |
174,854
-194,712
| -53% | -$17M |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $16.5M | 0.03% |
361,408
-148,066
| -29% | -$6.69M |
|
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VAM
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.