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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
PBI icon
626
Pitney Bowes
PBI
$2.33B
$7.39M 0.01%
1,075,601
-561,355
-34% -$3.88M
CRI icon
627
Carter's
CRI
$1.48B
$7.38M 0.01%
73,200
-61,300
-46% -$5.47M
AVA icon
628
Avista
AVA
$3.2B
$7.3M 0.01%
179,831
+145,857
+429% +$5.99M
MKSI icon
629
MKS Inc
MKSI
$19.8B
$7.24M 0.01%
77,750
-53,809
-41% -$4.34M
VLO icon
630
Valero Energy
VLO
$90.7B
$7.23M 0.01%
85,226
-401,104
-82% -$33.1M
FTSI
631
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.21M 0.01%
+36,044
New +$6.45M
HRL icon
632
Hormel Foods
HRL
$13.6B
$7.15M 0.01%
159,665
+8,290
+5% +$355K
RAMP icon
633
LiveRamp
RAMP
$2.3B
$7.12M 0.01%
130,498
-24,027
-16% -$1.19M
MC icon
634
Moelis & Co
MC
$4.72B
$7.05M 0.01%
169,533
-2,976
-2% -$127K
HCSG icon
635
Healthcare Services Group
HCSG
$1.5B
$6.96M 0.01%
210,812
-25,581
-11% -$980K
BHF icon
636
Brighthouse Financial
BHF
$3.46B
$6.94M 0.01%
191,146
+185,147
+3,086% +$6.94M
NFLX icon
637
Netflix
NFLX
$318B
$6.91M 0.01%
193,840
+53,780
+38% +$1.86M
AGNC icon
638
AGNC Investment
AGNC
$12.8B
$6.91M 0.01%
383,937
+174,145
+83% +$3.11M
ENIC icon
639
Enel Chile
ENIC
$6.2B
$6.89M 0.01%
1,330,188
-1,059,086
-44% -$5.52M
AUB icon
640
Atlantic Union Bankshares
AUB
$5.95B
$6.88M 0.01%
212,708
-55,962
-21% -$1.87M
NLY icon
641
Annaly Capital Management
NLY
$17.3B
$6.79M 0.01%
170,017
+48,356
+40% +$1.97M
WOLF icon
642
Wolfspeed
WOLF
$1.52B
$6.77M 0.01%
118,357
+16,118
+16% +$827K
STGW icon
643
Stagwell
STGW
$2.22B
$6.7M 0.01%
2,978,080
-60,647
-2% -$166K
GMED icon
644
Globus Medical
GMED
$11.6B
$6.68M 0.01%
135,300
+44,800
+50% +$2.03M
OC icon
645
Owens Corning
OC
$12.2B
$6.66M 0.01%
141,359
-1,166,253
-89% -$57M
RITM icon
646
Rithm Capital
RITM
$5.65B
$6.65M 0.01%
393,284
+378,502
+2,561% +$6.23M
NE
647
DELISTED
Noble Corporation
NE
$6.64M 0.01%
2,314,596
– –
KR icon
648
Kroger
KR
$34.6B
$6.63M 0.01%
269,660
+7,354
+3% +$201K
EGO icon
649
Eldorado Gold
EGO
$10.2B
$6.6M 0.01%
1,227,774
-1,752,753
-59% -$6.82M
BTE icon
650
Baytex Energy
BTE
$3.06B
$6.53M 0.01%
2,875,619
+435,774
+18% +$764K
24 25
26
27 28

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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.