We are live on ! Find out more
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
WCN
651
Waste Connections
WCN
$41.9B
$9.52M 0.02%
104,840
-214,396
-67% -$19.5M
STGW icon
652
Stagwell
STGW
$2.22B
$9.45M 0.02%
3,399,851
+300,003
+10% +$808K
MANH icon
653
Manhattan Associates
MANH
$11.5B
$9.36M 0.02%
117,359
+17,171
+17% +$1.37M
TER icon
654
Teradyne
TER
$58B
$9.35M 0.02%
137,124
+128,175
+1,432% +$8.14M
OXY icon
655
Occidental Petroleum
OXY
$58.5B
$9.31M 0.02%
225,965
+100,449
+80% +$4.02M
GM icon
656
General Motors
GM
$77.6B
$9.25M 0.02%
252,653
+152,350
+152% +$5.54M
TU icon
657
Telus
TU
$15.2B
$9.16M 0.01%
+364,346
New +$6.75M
LNN icon
658
Lindsay Corp
LNN
$1.17B
$9.03M 0.01%
94,049
+12,101
+15% +$1.11M
TPIC
659
DELISTED
TPI Composites
TPIC
$8.96M 0.01%
484,042
+67,610
+16% +$1.24M
SO icon
660
Southern Company
SO
$105B
$8.91M 0.01%
139,823
-121,674
-47% -$7.54M
TOL icon
661
Toll Brothers
TOL
$14B
$8.86M 0.01%
224,344
+127,844
+132% +$5.11M
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.8M 0.01%
+1,019,911
New +$8.53M
NNN icon
663
NNN REIT
NNN
$8.82B
$8.78M 0.01%
163,700
+73,866
+82% +$4.1M
PR
664
Permian Resources
PR
$17.7B
$8.76M 0.01%
1,896,187
-408,021
-18% -$1.49M
MOH icon
665
Molina Healthcare
MOH
$10.3B
$8.73M 0.01%
64,362
+31,162
+94% +$3.93M
XYL icon
666
Xylem
XYL
$28.2B
$8.72M 0.01%
110,696
-83,449
-43% -$6.5M
AKAM icon
667
Akamai
AKAM
$17B
$8.72M 0.01%
100,914
+46,930
+87% +$4.1M
JEF icon
668
Jefferies Financial Group
JEF
$12.8B
$8.72M 0.01%
426,617
+422,433
+10,096% +$7.99M
FANG icon
669
Diamondback Energy
FANG
$55.5B
$8.71M 0.01%
93,842
+89,548
+2,085% +$7.44M
PPL
670
PPL Corp
PPL
$26.3B
$8.61M 0.01%
239,916
-226,267
-49% -$7.58M
AGO icon
671
Assured Guaranty
AGO
$3.38B
$8.6M 0.01%
175,513
+58,913
+51% +$2.82M
L icon
672
Loews
L
$23.2B
$8.49M 0.01%
161,761
+130,052
+410% +$6.56M
SLM icon
673
SLM Corp
SLM
$5.14B
$8.47M 0.01%
+950,602
New +$8.26M
FPH icon
674
Five Point Holdings
FPH
$373M
$8.45M 0.01%
1,215,358
+98,749
+9% +$675K
INVA icon
675
Innoviva
INVA
$1.49B
$8.43M 0.01%
595,590
+27,212
+5% +$334K
25 26
27
28 29

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.