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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$23.2B
$17.2M 0.03%
647,307
+36,635
+6% +$875K
PRGS icon
527
Progress Software
PRGS
$1.78B
$17.2M 0.03%
413,991
+403,196
+3,735% +$16.4M
ALEX
528
DELISTED
Alexander & Baldwin
ALEX
$17M 0.03%
812,799
+808,704
+19,749% +$18.3M
DO
529
DELISTED
Diamond Offshore Drilling
DO
$17M 0.03%
2,361,697
+251,137
+12% +$1.46M
LECO icon
530
Lincoln Electric
LECO
$15.2B
$16.9M 0.03%
174,206
-14,796
-8% -$1.35M
SIEN
531
DELISTED
Sientra, Inc.
SIEN
$16.7M 0.03%
187,101
-10,389
-5% -$783K
PUMP icon
532
ProPetro Holding
PUMP
$1.43B
$16.7M 0.03%
1,484,608
+341,269
+30% +$3.05M
STLA icon
533
Stellantis
STLA
$21.1B
$16.7M 0.03%
1,262,265
-2,125,383
-63% -$30.7M
EVR icon
534
Evercore
EVR
$11.4B
$16.5M 0.03%
220,912
+184,124
+501% +$14M
SHW icon
535
Sherwin-Williams
SHW
$88.2B
$16.4M 0.03%
84,192
+62,610
+290% +$11.9M
EA
536
DELISTED
Electronic Arts
EA
$16.3M 0.03%
151,877
-27,302
-15% -$2.71M
EAF icon
537
GrafTech
EAF
$206M
$16.3M 0.03%
140,508
-14,795
-10% -$1.86M
SEI
538
Solaris Energy Infrastructure
SEI
$3.94B
$16.1M 0.03%
1,153,342
+198,884
+21% +$2.39M
RTN
539
DELISTED
Raytheon Company
RTN
$16M 0.03%
72,949
-150,151
-67% -$31.7M
TSCO icon
540
Tractor Supply
TSCO
$18B
$15.9M 0.03%
853,225
-142,610
-14% -$2.71M
PANW icon
541
Palo Alto Networks
PANW
$310B
$15.9M 0.03%
413,232
+10,452
+3% +$395K
KLAC icon
542
KLA
KLAC
$253B
$15.9M 0.03%
893,740
+742,450
+491% +$12.5M
ED icon
543
Consolidated Edison
ED
$39.4B
$15.9M 0.03%
175,940
-135,994
-44% -$12.2M
EOG icon
544
EOG Resources
EOG
$74.6B
$15.9M 0.03%
189,932
-61,818
-25% -$4.53M
OVV icon
545
Ovintiv
OVV
$17.6B
$15.8M 0.03%
662,127
+80,083
+14% +$1.71M
SSD icon
546
Simpson Manufacturing
SSD
$8B
$15.7M 0.03%
195,852
+15,705
+9% +$1.22M
DINO icon
547
HF Sinclair
DINO
$15.1B
$15.7M 0.03%
309,266
-20,189
-6% -$1.07M
EXPE icon
548
Expedia Group
EXPE
$37.1B
$15.5M 0.03%
142,908
+16,279
+13% +$1.91M
SYY icon
549
Sysco
SYY
$40.3B
$15.4M 0.03%
179,790
+46,068
+34% +$3.73M
DVN icon
550
Devon Energy
DVN
$49.8B
$15.2M 0.02%
586,974
+46,835
+9% +$1.05M
20 21
22
23 24

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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.