We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$86.2B
| $12.2M | 0.02% |
42,406
+5,027
| +13% | +$1.45M |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.02% |
+280,600
| New | +$11.7M |
|
553
Devon Energy
DVN
$49.9B
| $11.8M | 0.02% |
373,910
-98,919
| -21% | -$2.76M |
|
554
Chemours
CC
$2.2B
| $11.8M | 0.02% |
316,390
-98,710
| -24% | -$3.59M |
|
555
Teladoc Health
TDOC
$1.29B
| $11.7M | 0.02% |
210,494
+2,243
| +1% | +$137K |
|
556
Louisiana-Pacific
LPX
$5.2B
| $11.7M | 0.02% |
479,179
-320,125
| -40% | -$7.82M |
|
557
RLJ Lodging Trust
RLJ
$1.67B
| $11.5M | 0.02% |
656,400
+582,328
| +786% | +$10.6M |
|
|
KW
558
DELISTED
Kennedy-Wilson Holdings
KW
| $11.5M | 0.02% |
538,869
-294,617
| -35% | -$5.98M |
|
559
VICI Properties
VICI
$28.7B
| $11.5M | 0.02% |
526,492
+431,382
| +454% | +$9.12M |
|
560
Pultegroup
PHM
$24.8B
| $11.5M | 0.02% |
411,299
+21,210
| +5% | +$578K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $11.5M | 0.02% |
78,438
+18,955
| +32% | +$2.75M |
|
|
PINC
562
DELISTED
Premier
PINC
| $11.3M | 0.02% |
328,157
+36,830
| +13% | +$1.36M |
|
563
Canadian Natural Resources
CNQ
$97.4B
| $11.1M | 0.02% |
619,153
-3,001,158
| -83% | -$39.9M |
|
|
EA
564
DELISTED
Electronic Arts
EA
| $11.1M | 0.02% |
108,894
+31,023
| +40% | +$2.94M |
|
565
Houlihan Lokey
HLI
$8.62B
| $11M | 0.02% |
239,887
+162,187
| +209% | +$7.16M |
|
566
Innoviva
INVA
$1.49B
| $10.9M | 0.02% |
776,769
+308,000
| +66% | +$4.99M |
|
567
Pebblebrook Hotel Trust
PEB
$2B
| $10.9M | 0.02% |
349,747
-8,542
| -2% | -$269K |
|
568
APA Corp
APA
$14.4B
| $10.8M | 0.02% |
311,072
+6,957
| +2% | +$227K |
|
569
iShares MSCI India ETF
INDA
$6.6B
| $10.7M | 0.02% |
303,578
+7,986
| +3% | +$265K |
|
570
Becton Dickinson
BDX
$48.9B
| $10.7M | 0.02% |
43,858
-7,763
| -15% | -$1.84M |
|
571
Gartner
IT
$12.2B
| $10.7M | 0.02% |
70,445
-75,265
| -52% | -$10.4M |
|
572
GDS Holdings
GDS
$6.29B
| $10.6M | 0.02% |
295,797
-227,761
| -44% | -$6.89M |
|
573
Assured Guaranty
AGO
$3.34B
| $10.5M | 0.02% |
235,800
+18,400
| +8% | +$767K |
|
574
Vanguard Total World Stock ETF
VT
$81.2B
| $10.4M | 0.02% |
141,502
+24,605
| +21% | +$1.75M |
|
|
ELME
575
Elme Communities
ELME
$144M
| $10.2M | 0.02% |
358,337
+7,984
| +2% | +$208K |
|
Similar funds
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.