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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
AMG icon
501
Affiliated Managers Group
AMG
$9.79B
$19.2M 0.03%
226,116
-115,396
-34% -$9.46M
RF icon
502
Regions Financial
RF
$26.8B
$19.2M 0.03%
1,116,588
-18,732
-2% -$308K
PRFT
503
DELISTED
Perficient Inc
PRFT
$19.2M 0.03%
415,790
+60,483
+17% +$2.47M
KHC icon
504
Kraft Heinz
KHC
$29.6B
$19.1M 0.03%
593,956
+526,805
+785% +$16M
FIX icon
505
Comfort Systems
FIX
$60.4B
$19M 0.03%
382,030
+28,553
+8% +$1.39M
DXC icon
506
DXC Technology
DXC
$1.74B
$18.9M 0.03%
503,084
-342,308
-40% -$11.2M
BALL icon
507
Ball Corp
BALL
$16.5B
$18.9M 0.03%
291,894
+28,000
+11% +$1.9M
PK icon
508
Park Hotels & Resorts
PK
$2.9B
$18.7M 0.03%
722,287
-1,592,736
-69% -$38.1M
CRI icon
509
Carter's
CRI
$1.48B
$18.5M 0.03%
169,555
+55,055
+48% +$5.58M
COR
510
DELISTED
Coresite Realty Corporation
COR
$18.4M 0.03%
164,455
+82,252
+100% +$9.51M
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47B
$18.4M 0.03%
361,457
+71,315
+25% +$3.76M
CUZ icon
512
Cousins Properties
CUZ
$4.81B
$18.3M 0.03%
445,265
-188,207
-30% -$7.4M
PAAS icon
513
Pan American Silver
PAAS
$21.4B
$18.3M 0.03%
724,573
-293,498
-29% -$5.44M
TEL icon
514
TE Connectivity
TEL
$62.2B
$18.2M 0.03%
189,535
+63,338
+50% +$5.87M
UPS icon
515
United Parcel Service
UPS
$88.5B
$18.1M 0.03%
154,816
+10,096
+7% +$1.2M
WABC icon
516
Westamerica Bancorp
WABC
$1.36B
$18M 0.03%
264,876
+21,715
+9% +$1.42M
EV
517
DELISTED
Eaton Vance Corp.
EV
$17.9M 0.03%
383,789
-425,069
-53% -$19.7M
ICL icon
518
ICL Group
ICL
$6.96B
$17.8M 0.03%
+1,093,307
New +$5.05M
INGR icon
519
Ingredion
INGR
$6.56B
$17.6M 0.03%
189,810
+18,810
+11% +$1.58M
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.6M 0.03%
841,292
+117,108
+16% +$2.4M
SPGI icon
521
S&P Global
SPGI
$120B
$17.5M 0.03%
64,191
-266,245
-81% -$69.2M
FICO icon
522
Fair Isaac
FICO
$22.3B
$17.5M 0.03%
46,654
-31,821
-41% -$10.7M
EFA icon
523
iShares MSCI EAFE ETF
EFA
$79.9B
$17.4M 0.03%
249,931
+141,687
+131% +$9.57M
JRVR icon
524
James River Group Holdings
JRVR
$213M
$17.3M 0.03%
420,350
+412,212
+5,065% +$16.2M
PCAR icon
525
PACCAR
PCAR
$70B
$17.3M 0.03%
327,560
+154,664
+89% +$7.95M
19 20
21
22 23

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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.