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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
ITRN icon
576
Ituran Location and Control
ITRN
$1.03B
$13.9M 0.02%
552,653
+123,974
+29% +$3.03M
INDA icon
577
iShares MSCI India ETF
INDA
$6.6B
$13.8M 0.02%
391,384
+16,308
+4% +$559K
CPE
578
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.02%
284,624
+23,625
+9% +$978K
AON icon
579
Aon
AON
$75.6B
$13.7M 0.02%
65,942
-144,297
-69% -$28.6M
SEIC icon
580
SEI Investments
SEIC
$12.6B
$13.7M 0.02%
209,597
+20,462
+11% +$1.27M
MZTI
581
The Marzetti Company
MZTI
$3.12B
$13.6M 0.02%
84,811
-45,948
-35% -$6.92M
SIG icon
582
Signet Jewelers
SIG
$3.68B
$13.5M 0.02%
622,794
+218,879
+54% +$3.89M
HAS icon
583
Hasbro
HAS
$13.3B
$13.4M 0.02%
126,793
+113,393
+846% +$11.8M
HST icon
584
Host Hotels & Resorts
HST
$15.5B
$13.3M 0.02%
717,409
-2,628,008
-79% -$45.5M
TT icon
585
Trane Technologies
TT
$105B
$13.2M 0.02%
+99,647
New +$12.6M
TTM
586
DELISTED
Tata Motors Limited
TTM
$13.2M 0.02%
+1,018,766
New +$11.2M
VTR icon
587
Ventas
VTR
$47B
$13M 0.02%
225,781
+112,878
+100% +$7.09M
MCHP icon
588
Microchip Technology
MCHP
$44.7B
$13M 0.02%
248,518
-469,082
-65% -$22.7M
GFI icon
589
Gold Fields
GFI
$36.8B
$13M 0.02%
1,967,090
-301,032
-13% -$1.71M
CSGS
590
DELISTED
CSG Systems International
CSGS
$13M 0.02%
250,532
-41,967
-14% -$2.26M
HFWA icon
591
Heritage Financial
HFWA
$1.19B
$12.9M 0.02%
456,919
+39,493
+9% +$1.09M
ANAT
592
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.8M 0.02%
108,440
-23,640
-18% -$2.8M
FLXN
593
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.6M 0.02%
610,190
+37,382
+7% +$630K
CPRI icon
594
Capri Holdings
CPRI
$1.74B
$12.6M 0.02%
331,069
+41,786
+14% +$1.44M
ETR icon
595
Entergy
ETR
$49.3B
$12.6M 0.02%
210,792
-1,080
-0.5% -$63.6K
LKFN icon
596
Lakeland Financial Corp
LKFN
$1.51B
$12.5M 0.02%
254,996
+25,238
+11% +$1.17M
ELAN icon
597
Elanco Animal Health
ELAN
$11.3B
$12.3M 0.02%
415,962
+34,124
+9% +$927K
WDC icon
598
Western Digital
WDC
$152B
$12.1M 0.02%
252,082
+37,834
+18% +$1.58M
WY icon
599
Weyerhaeuser
WY
$18.2B
$12M 0.02%
397,484
+49,494
+14% +$1.44M
CI icon
600
Cigna
CI
$73.5B
$12M 0.02%
58,628
-7,304
-11% -$1.34M
22 23
24
25 26

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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.