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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
UTHR icon
651
United Therapeutics
UTHR
$22.7B
$6.52M 0.01%
55,559
-130,815
-70% -$15.2M
MDLZ icon
652
Mondelez International
MDLZ
$78.5B
$6.51M 0.01%
130,381
+4,189
+3% +$192K
HUN icon
653
Huntsman Corp
HUN
$1.82B
$6.36M 0.01%
282,680
+118,443
+72% +$2.67M
WY icon
654
Weyerhaeuser
WY
$18.2B
$6.36M 0.01%
241,279
+4,157
+2% +$105K
WBD icon
655
Warner Bros
WBD
$67.4B
$6.33M 0.01%
234,250
+7,000
+3% +$195K
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$133B
$6.31M 0.01%
34,322
-51
-0.1% -$9.42K
EVTC icon
657
Evertec
EVTC
$1.77B
$6.31M 0.01%
226,868
+40,611
+22% +$1.15M
USNA icon
658
Usana Health Sciences
USNA
$265M
$6.3M 0.01%
75,062
+1,170
+2% +$122K
HEI icon
659
HEICO Corp
HEI
$50.9B
$6.29M 0.01%
66,326
-56,100
-46% -$4.89M
PPG icon
660
PPG Industries
PPG
$25.7B
$6.28M 0.01%
55,663
-15,214
-21% -$1.63M
GNW icon
661
Genworth Financial
GNW
$3.7B
$6.25M 0.01%
+1,633,188
New +$7.15M
FLXN
662
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.22M 0.01%
498,408
-57,943
-10% -$774K
STRA icon
663
Strategic Education
STRA
$1.84B
$6.19M 0.01%
47,156
– –
LNN icon
664
Lindsay Corp
LNN
$1.17B
$6.17M 0.01%
63,692
+849
+1% +$77.1K
AXS icon
665
AXIS Capital
AXS
$7.43B
$6.15M 0.01%
112,319
-41,400
-27% -$2.29M
SBSW icon
666
Sibanye-Stillwater
SBSW
$7.55B
$6.12M 0.01%
1,481,747
-728,092
-33% -$2.75M
ED icon
667
Consolidated Edison
ED
$39.3B
$6.07M 0.01%
71,520
+378
+0.5% +$30.2K
VRN
668
DELISTED
Veren
VRN
$6.04M 0.01%
1,394,537
+9,537
+0.7% +$29.4K
TLRD
669
DELISTED
Tailored Brands, Inc.
TLRD
$6.02M 0.01%
768,226
+196,128
+34% +$2.32M
APAM icon
670
Artisan Partners
APAM
$3B
$5.97M 0.01%
237,104
+70,619
+42% +$1.73M
MET icon
671
MetLife
MET
$61.7B
$5.97M 0.01%
140,186
-4,530
-3% -$200K
GM icon
672
General Motors
GM
$77.2B
$5.92M 0.01%
159,620
-1,797
-1% -$68.3K
RF icon
673
Regions Financial
RF
$26.8B
$5.91M 0.01%
417,423
+42,605
+11% +$653K
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
$5.84M 0.01%
216,158
+82,742
+62% +$2.51M
TEN
675
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.82M 0.01%
262,790
-5,662
-2% -$179K
25 26
27
28 29

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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.