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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
RLJ icon
626
RLJ Lodging Trust
RLJ
$1.68B
$10.6M 0.02%
595,483
-51,317
-8% -$872K
GDS icon
627
GDS Holdings
GDS
$6.28B
$10.5M 0.02%
204,161
+7,008
+4% +$314K
NUE icon
628
Nucor
NUE
$62.7B
$10.4M 0.02%
184,336
+70,191
+61% +$3.83M
AUB icon
629
Atlantic Union Bankshares
AUB
$5.92B
$10.2M 0.02%
272,373
+20,393
+8% +$768K
HTAB icon
630
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10.2M 0.02%
487,500
– –
CF icon
631
CF Industries
CF
$18.2B
$10.2M 0.02%
214,174
+162,835
+317% +$7.62M
APA icon
632
APA Corp
APA
$14.3B
$10.2M 0.02%
399,275
-87,643
-18% -$1.98M
CVE icon
633
Cenovus Energy
CVE
$54.7B
$10.2M 0.02%
771,719
-120,142
-13% -$1.09M
MSI icon
634
Motorola Solutions
MSI
$76.5B
$10.2M 0.02%
63,018
-102,984
-62% -$17M
CNQ icon
635
Canadian Natural Resources
CNQ
$97.6B
$10.1M 0.02%
492,120
-231,056
-32% -$3.14M
AMCX icon
636
AMC Global Media
AMCX
$488M
$10.1M 0.02%
255,740
-72,435
-22% -$3.04M
BPOP icon
637
Popular Inc
BPOP
$11.1B
$10M 0.02%
170,902
+45,430
+36% +$2.54M
WSM icon
638
Williams-Sonoma
WSM
$29.7B
$10M 0.02%
+272,436
New +$9.46M
MOMO
639
Hello Group
MOMO
$876M
$10M 0.02%
298,459
+245,337
+462% +$8.73M
PVG
640
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.99M 0.02%
838,454
+218,021
+35% +$2.32M
NFE icon
641
New Fortress Energy
NFE
$97.6M
$9.96M 0.02%
635,798
-455,186
-42% -$7.55M
AVA icon
642
Avista
AVA
$3.19B
$9.87M 0.02%
205,244
+23,425
+13% +$1.12M
PNW icon
643
Pinnacle West Capital
PNW
$12B
$9.86M 0.02%
109,633
-22,308
-17% -$2.01M
IMO icon
644
Imperial Oil
IMO
$62.6B
$9.84M 0.02%
286,500
-180,065
-39% -$4.56M
MNST icon
645
Monster Beverage
MNST
$89.3B
$9.83M 0.02%
309,232
-781,824
-72% -$23M
BRC icon
646
Brady Corp
BRC
$4.57B
$9.81M 0.02%
171,300
+54,783
+47% +$3.07M
CPK icon
647
Chesapeake Utilities
CPK
$3.16B
$9.77M 0.02%
+101,943
New +$9.47M
HOLX
648
DELISTED
Hologic
HOLX
$9.75M 0.02%
+186,778
New +$9.3M
RDY icon
649
Dr. Reddy's Laboratories
RDY
$10.1B
$9.74M 0.02%
1,200,485
+542,810
+83% +$4.29M
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$9.57M 0.02%
696,582
-15,543
-2% -$166K
24 25
26
27 28

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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.