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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
ZTS icon
601
Zoetis
ZTS
$30.6B
$12M 0.02%
90,476
-35,293
-28% -$4.39M
NMRK icon
602
Newmark Group
NMRK
$2.52B
$11.9M 0.02%
883,236
-24,364
-3% -$284K
JOYY
603
JOYY Inc
JOYY
$3.78B
$11.8M 0.02%
222,893
+194,358
+681% +$11.4M
CADE
604
DELISTED
Cadence Bancorporation
CADE
$11.7M 0.02%
644,525
-197,975
-23% -$3.31M
JCI icon
605
Johnson Controls International
JCI
$91.9B
$11.6M 0.02%
285,597
-278,510
-49% -$11.8M
EOLS icon
606
Evolus
EOLS
$483M
$11.6M 0.02%
+955,097
New +$13.5M
AEE icon
607
Ameren
AEE
$29.7B
$11.6M 0.02%
150,812
+123,801
+458% +$9.41M
EG icon
608
Everest Group
EG
$14.2B
$11.5M 0.02%
41,713
+16,043
+62% +$4.23M
TTWO icon
609
Take-Two Interactive
TTWO
$47.1B
$11.5M 0.02%
94,225
+24,983
+36% +$3.04M
SJR
610
DELISTED
Shaw Communications Inc.
SJR
$11.4M 0.02%
433,910
+248,615
+134% +$5.01M
BZUN
611
Baozun
BZUN
$170M
$11.4M 0.02%
343,540
– –
ERIE icon
612
Erie Indemnity
ERIE
$13.1B
$11.2M 0.02%
67,182
+28,291
+73% +$5M
DTE icon
613
DTE Energy
DTE
$28.7B
$11.1M 0.02%
100,564
+9,188
+10% +$991K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.3B
$11.1M 0.02%
175,125
+158,100
+929% +$9.71M
ABG icon
615
Asbury Automotive
ABG
$3.8B
$11.1M 0.02%
99,025
-793
-0.8% -$85.3K
ENB icon
616
Enbridge
ENB
$112B
$11M 0.02%
212,846
+190,126
+837% +$7.1M
MSA icon
617
Mine Safety
MSA
$7.46B
$10.9M 0.02%
86,400
+29,191
+51% +$3.51M
HIW icon
618
Highwoods Properties
HIW
$3.39B
$10.9M 0.02%
222,732
-4,688
-2% -$217K
KR icon
619
Kroger
KR
$34.8B
$10.9M 0.02%
375,140
-364,264
-49% -$9.66M
HTO
620
H2O America
HTO
$2.57B
$10.9M 0.02%
152,802
+11,360
+8% +$803K
GHC icon
621
Graham Holdings Company
GHC
$4.97B
$10.7M 0.02%
16,810
-28,143
-63% -$18M
EPAM icon
622
EPAM Systems
EPAM
$5.08B
$10.7M 0.02%
50,334
+3,771
+8% +$742K
LEN icon
623
Lennar Class A
LEN
$20.7B
$10.6M 0.02%
196,640
+154,103
+362% +$8.79M
MTG icon
624
MGIC Investment
MTG
$6.21B
$10.6M 0.02%
746,501
+654,525
+712% +$9.07M
DHI icon
625
D.R. Horton
DHI
$41B
$10.6M 0.02%
+200,352
New +$10.7M
23 24
25
26 27

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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.