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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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$16.9B
| $10.1M | 0.02% |
1,284,373
+85,548
| +7% | +$766K |
|
577
Apogee Enterprises
APOG
$887M
| $10.1M | 0.02% |
+268,999
| New | +$9.34M |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
86,771
+1,300
| +2% | +$140K |
|
579
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $10.1M | 0.02% |
487,500
| – | – |
|
580
World Kinect Corp
WKC
$1.89B
| $10M | 0.02% |
347,207
-63,730
| -16% | -$1.67M |
|
581
Toll Brothers
TOL
$14B
| $9.95M | 0.02% |
274,750
-24,900
| -8% | -$895K |
|
582
DaVita
DVA
$11.7B
| $9.94M | 0.02% |
183,095
-12,818
| -7% | -$709K |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $9.93M | 0.02% |
80,538
-9,461
| -11% | -$1.19M |
|
584
Ferrari
RACE
$71.5B
| $9.92M | 0.02% |
83,048
| – | – |
|
585
Pediatrix Medical
MD
$2.12B
| $9.9M | 0.02% |
364,395
-141,801
| -28% | -$4.75M |
|
|
WPX
586
DELISTED
WPX Energy, Inc.
WPX
| $9.89M | 0.02% |
+754,684
| New | +$9.47M |
|
587
M&T Bank
MTB
$36.3B
| $9.83M | 0.02% |
62,600
-12,100
| -16% | -$1.99M |
|
588
Standard Motor Products
SMP
$885M
| $9.81M | 0.02% |
199,709
-75,407
| -27% | -$3.72M |
|
589
Transocean
RIG
$6.39B
| $9.76M | 0.02% |
1,119,950
-19,500
| -2% | -$167K |
|
590
Brady Corp
BRC
$4.54B
| $9.7M | 0.02% |
208,900
+193,000
| +1,214% | +$8.87M |
|
591
DXC Technology
DXC
$1.74B
| $9.6M | 0.02% |
149,276
-351,126
| -70% | -$22.5M |
|
592
Lakeland Financial Corp
LKFN
$1.52B
| $9.6M | 0.02% |
212,185
-42,646
| -17% | -$1.94M |
|
593
GE Aerospace
GE
$380B
| $9.49M | 0.02% |
190,592
-27,866
| -13% | -$1.31M |
|
594
IAMGOLD
IAG
$10.5B
| $9.46M | 0.02% |
2,121,002
+402,398
| +23% | +$1.41M |
|
595
Gran Tierra Energy
GTE
$317M
| $9.44M | 0.02% |
310,438
+87,239
| +39% | +$2.05M |
|
596
Manhattan Associates
MANH
$11.4B
| $9.38M | 0.02% |
170,249
-45,447
| -21% | -$2.32M |
|
597
Warrior Met Coal
HCC
$5.04B
| $9.33M | 0.02% |
+306,780
| New | +$8.39M |
|
|
HTO
598
H2O America
HTO
$2.56B
| $9.26M | 0.02% |
149,971
-24,906
| -14% | -$1.49M |
|
599
Zoetis
ZTS
$30.9B
| $9.12M | 0.02% |
90,595
-16,450
| -15% | -$1.49M |
|
600
Ituran Location and Control
ITRN
$1.02B
| $9.05M | 0.02% |
264,979
+403
| +0.2% | +$13.8K |
|
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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.