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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
ANGI icon
476
Angi Inc
ANGI
$186M
$21.6M 0.04%
+255,232
New +$19.1M
STOR
477
DELISTED
STORE Capital Corporation
STOR
$21.5M 0.04%
577,892
+231,497
+67% +$8.96M
THRM icon
478
Gentherm
THRM
$1.27B
$21.4M 0.03%
482,787
-60,167
-11% -$2.56M
GBDC icon
479
Golub Capital BDC
GBDC
$3.41B
$21.3M 0.03%
1,176,717
+123,070
+12% +$2.17M
KSS icon
480
Kohl's
KSS
$2.16B
$21.2M 0.03%
416,957
-109,568
-21% -$5.57M
ICE icon
481
Intercontinental Exchange
ICE
$84.5B
$21.2M 0.03%
229,524
-290,831
-56% -$27M
FE icon
482
FirstEnergy
FE
$27.1B
$21.2M 0.03%
436,164
+407,711
+1,433% +$19.5M
TDOC icon
483
Teladoc Health
TDOC
$1.29B
$21M 0.03%
251,124
+9,951
+4% +$757K
CAL icon
484
Caleres
CAL
$486M
$21M 0.03%
884,220
+64,310
+8% +$1.45M
BF.B icon
485
Brown-Forman Class B
BF.B
$12.9B
$20.8M 0.03%
307,457
-63,273
-17% -$4.11M
EVFM
486
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20.7M 0.03%
+223,848
New +$18.9M
ARD
487
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20.6M 0.03%
1,053,070
+4,334
+0.4% +$79.8K
ETN icon
488
Eaton
ETN
$173B
$20.4M 0.03%
215,332
-147,669
-41% -$13.1M
AER icon
489
AerCap
AER
$23.5B
$20.2M 0.03%
329,104
+238,697
+264% +$14M
PEB icon
490
Pebblebrook Hotel Trust
PEB
$2B
$20.2M 0.03%
753,160
+359,406
+91% +$9.47M
APOG icon
491
Apogee Enterprises
APOG
$887M
$19.9M 0.03%
612,276
+205,153
+50% +$7.64M
DRH icon
492
Diamondrock Hospitality Co
DRH
$2.48B
$19.9M 0.03%
1,792,206
-731,710
-29% -$7.55M
EMN icon
493
Eastman Chemical
EMN
$8.39B
$19.8M 0.03%
250,096
-216,006
-46% -$16.6M
AGN
494
DELISTED
Allergan plc
AGN
$19.6M 0.03%
102,463
-93,232
-48% -$16.8M
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.5M 0.03%
413,823
-687,988
-62% -$29.9M
OXM icon
496
Oxford Industries
OXM
$556M
$19.4M 0.03%
257,859
+22,719
+10% +$1.64M
ECL icon
497
Ecolab
ECL
$79.7B
$19.4M 0.03%
100,555
+39,736
+65% +$7.54M
WHR icon
498
Whirlpool
WHR
$2.75B
$19.4M 0.03%
+131,234
New +$19.8M
AEP icon
499
American Electric Power
AEP
$66.9B
$19.4M 0.03%
204,748
+84,112
+70% +$7.77M
AMWD
500
DELISTED
American Woodmark
AMWD
$19.3M 0.03%
185,003
+176,001
+1,955% +$17.7M
18 19
20
21 22

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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.