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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$197M
2
UNP icon
Union Pacific
UNP
+$193M
3
BABA icon
Alibaba
BABA
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$103M
2
SLB icon
SLB Ltd
SLB
+$94.3M
3
PAYX icon
Paychex
PAYX
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
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
PRFT
601
DELISTED
Perficient Inc
PRFT
$9.04M 0.02%
329,922
-88,571
-21% -$2.33M
SSD icon
602
Simpson Manufacturing
SSD
$8B
$9.02M 0.02%
152,135
-28,597
-16% -$1.69M
STOR
603
DELISTED
STORE Capital Corporation
STOR
$8.86M 0.02%
264,568
+244,282
+1,204% +$7.7M
PSA icon
604
Public Storage
PSA
$60.8B
$8.78M 0.02%
40,325
-15,143
-27% -$3.17M
SBH icon
605
Sally Beauty Holdings
SBH
$1.57B
$8.69M 0.02%
471,827
-446,400
-49% -$7.97M
REGI
606
DELISTED
Renewable Energy Group, Inc.
REGI
$8.68M 0.02%
395,168
-81,638
-17% -$2.1M
USPH icon
607
US Physical Therapy
USPH
$1.22B
$8.64M 0.02%
82,263
+58,007
+239% +$6.24M
CNP icon
608
CenterPoint Energy
CNP
$26.4B
$8.61M 0.02%
280,459
+127,465
+83% +$3.85M
FIX icon
609
Comfort Systems
FIX
$58.9B
$8.45M 0.02%
+161,238
New +$8.04M
STWD icon
610
Starwood Property Trust
STWD
$6.16B
$8.38M 0.01%
374,929
+288,505
+334% +$6.29M
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
$8.38M 0.01%
383,504
-60,764
-14% -$1.35M
THD icon
612
iShares MSCI Thailand ETF
THD
$357M
$8.33M 0.01%
94,284
+6,033
+7% +$534K
VNET
613
VNET Group
VNET
$2.13B
$8.29M 0.01%
1,044,071
-363,640
-26% -$3.25M
NWLI
614
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.23M 0.01%
31,369
-1,201
-4% -$352K
EXTR icon
615
Extreme Networks
EXTR
$3.09B
$8.19M 0.01%
1,093,783
+285,703
+35% +$2.08M
ENIA
616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.89M 0.01%
883,913
-2,058,617
-70% -$19.9M
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
$7.89M 0.01%
4,024
+210
+6% +$423K
TX icon
618
Ternium
TX
$10.8B
$7.88M 0.01%
289,504
+83,871
+41% +$2.44M
CDW icon
619
CDW
CDW
$17.1B
$7.79M 0.01%
+80,800
New +$7.21M
CPLG
620
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7.77M 0.01%
695,996
-102,354
-13% -$1.32M
NATI
621
DELISTED
National Instruments Corp
NATI
$7.7M 0.01%
+173,500
New +$7.87M
PSX icon
622
Phillips 66
PSX
$86B
$7.65M 0.01%
80,433
+4,582
+6% +$436K
OVV icon
623
Ovintiv
OVV
$17.6B
$7.62M 0.01%
210,177
+209,439
+28,379% +$7.18M
VNE
624
DELISTED
Veoneer, Inc.
VNE
$7.57M 0.01%
330,904
+127,632
+63% +$3.54M
AMC icon
625
AMC Entertainment Holdings
AMC
$2.16B
$7.56M 0.01%
+50,905
New +$7.24M
23 24
25
26 27

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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.