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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
SMTC icon
551
Semtech
SMTC
$12.6B
$15.1M 0.02%
+285,823
New +$14.3M
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$15.1M 0.02%
287,631
-3,840
-1% -$179K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$15M 0.02%
1,102,700
+38,217
+4% +$466K
FRME icon
554
First Merchants
FRME
$2.65B
$14.9M 0.02%
357,156
+31,454
+10% +$1.26M
CSW
555
CSW Industrials
CSW
$5.63B
$14.9M 0.02%
192,875
+100,075
+108% +$7.19M
LOW icon
556
Lowe's Companies
LOW
$122B
$14.8M 0.02%
123,170
-77,176
-39% -$8.82M
SMP icon
557
Standard Motor Products
SMP
$898M
$14.7M 0.02%
275,818
+37,001
+15% +$1.89M
NVR icon
558
NVR
NVR
$16.7B
$14.5M 0.02%
3,805
+1,607
+73% +$5.95M
VNET
559
VNET Group
VNET
$2.09B
$14.5M 0.02%
1,998,297
+99,873
+5% +$758K
EXTR icon
560
Extreme Networks
EXTR
$3.15B
$14.4M 0.02%
1,948,445
+625,668
+47% +$4.39M
BWXT icon
561
BWX Technologies
BWXT
$15.6B
$14.3M 0.02%
230,713
-892,881
-79% -$53.1M
IAG icon
562
IAMGOLD
IAG
$10.4B
$14.3M 0.02%
3,062,013
+779,365
+34% +$2.76M
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$14.2M 0.02%
475,495
+49,040
+11% +$1.33M
PLMR icon
564
Palomar
PLMR
$3.41B
$14.2M 0.02%
280,523
-94,981
-25% -$4.45M
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$14.2M 0.02%
570,163
-35,747
-6% -$759K
EWY icon
566
iShares MSCI South Korea ETF
EWY
$25.3B
$14.1M 0.02%
227,236
+214,354
+1,664% +$12.7M
REG icon
567
Regency Centers
REG
$13.9B
$14.1M 0.02%
223,256
-73,521
-25% -$4.83M
KSU
568
DELISTED
Kansas City Southern
KSU
$14M 0.02%
91,729
+11,772
+15% +$1.73M
QGEN icon
569
Qiagen
QGEN
$9.13B
$14M 0.02%
434,463
-94,460
-18% -$3.51M
RAMP icon
570
LiveRamp
RAMP
$2.3B
$14M 0.02%
291,909
+28,087
+11% +$1.26M
AGI icon
571
Alamos Gold
AGI
$13.9B
$14M 0.02%
1,790,916
+1,765,236
+6,874% +$9.65M
POLY
572
DELISTED
Plantronics, Inc.
POLY
$14M 0.02%
512,420
+234,543
+84% +$7.06M
EBF icon
573
Ennis
EBF
$560M
$14M 0.02%
645,695
+257,802
+66% +$5.24M
RRC icon
574
Range Resources
RRC
$9.36B
$14M 0.02%
2,881,769
+1,128,949
+64% +$4.55M
WLY icon
575
John Wiley & Sons Class A
WLY
$2.64B
$13.9M 0.02%
287,137
+74,108
+35% +$3.45M
21 22
23
24 25

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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.