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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$197M
2
UNP icon
Union Pacific
UNP
+$193M
3
BABA icon
Alibaba
BABA
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$103M
2
SLB icon
SLB Ltd
SLB
+$94.3M
3
PAYX icon
Paychex
PAYX
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
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
EXC icon
526
Exelon
EXC
$45.8B
$13.3M 0.02%
370,704
+50,102
+16% +$1.71M
BF.B icon
527
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.02%
250,900
+105,295
+72% +$5.11M
CHE icon
528
Chemed
CHE
$7.18B
$13.2M 0.02%
41,273
-18,975
-31% -$5.83M
HFWA icon
529
Heritage Financial
HFWA
$1.2B
$13.2M 0.02%
436,625
-82,505
-16% -$2.58M
BZUN
530
Baozun
BZUN
$170M
$13.1M 0.02%
315,121
+30,757
+11% +$1.08M
AU icon
531
AngloGold Ashanti
AU
$49.2B
$13M 0.02%
994,865
-104,639
-10% -$1.41M
TSCO icon
532
Tractor Supply
TSCO
$18B
$13M 0.02%
+664,950
New +$12.1M
FRME icon
533
First Merchants
FRME
$2.66B
$13M 0.02%
352,013
-54,653
-13% -$2.09M
BALL icon
534
Ball Corp
BALL
$16.6B
$12.9M 0.02%
223,678
+5,099
+2% +$272K
EQIX icon
535
Equinix
EQIX
$103B
$12.9M 0.02%
28,469
+691
+2% +$281K
YUMC icon
536
Yum China
YUMC
$16.5B
$12.9M 0.02%
+286,544
New +$11.3M
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.9M 0.02%
299,674
-297,559
-50% -$12.5M
ABG icon
538
Asbury Automotive
ABG
$3.78B
$12.8M 0.02%
184,921
-160,163
-46% -$11.2M
OGE icon
539
OGE Energy
OGE
$9.54B
$12.8M 0.02%
295,965
+263,458
+810% +$10.9M
LEG icon
540
Leggett & Platt
LEG
$1.29B
$12.7M 0.02%
299,925
-369,300
-55% -$15.5M
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
$12.6M 0.02%
4,692,384
-338,486
-7% -$877K
ECL icon
542
Ecolab
ECL
$79.7B
$12.5M 0.02%
70,676
+1,046
+2% +$170K
AR icon
543
Antero Resources
AR
$11.4B
$12.5M 0.02%
1,411,845
-373,352
-21% -$3.53M
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.02%
744,427
+96,575
+15% +$1.58M
IWM icon
545
iShares Russell 2000 ETF
IWM
$81.5B
$12.4M 0.02%
80,935
+6,830
+9% +$1.03M
PCAR icon
546
PACCAR
PCAR
$69.1B
$12.4M 0.02%
272,036
+17,432
+7% +$758K
ARD
547
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12.3M 0.02%
945,939
-54,979
-5% -$679K
CW icon
548
Curtiss-Wright
CW
$25.6B
$12.2M 0.02%
107,950
+46,900
+77% +$5.34M
HAL icon
549
Halliburton
HAL
$28B
$12.2M 0.02%
416,672
-119,533
-22% -$3.61M
CPE
550
DELISTED
Callon Petroleum Company
CPE
$12.2M 0.02%
161,231
+64,147
+66% +$4.97M
20 21
22
23 24

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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.