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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
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.8M | 0.01% |
+53,700
| New | +$5.35M |
|
677
Mammoth Energy Services
TUSK
$162M
| $5.8M | 0.01% |
348,307
+331,407
| +1,961% | +$7.08M |
|
|
TPIC
678
DELISTED
TPI Composites
TPIC
| $5.79M | 0.01% |
202,468
+26,907
| +15% | +$797K |
|
679
Best Buy
BBY
$17.4B
| $5.78M | 0.01% |
81,402
-447,386
| -85% | -$27.9M |
|
680
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.77M | 0.01% |
166,862
+105,954
| +174% | +$3.6M |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.74M | 0.01% |
+161,417
| New | +$4.81M |
|
|
PDS
682
Precision Drilling
PDS
$1.05B
| $5.71M | 0.01% |
90,103
| – | – |
|
683
CNA Financial
CNA
$13.9B
| $5.55M | 0.01% |
128,050
-135,902
| -51% | -$6.01M |
|
684
Wipro
WIT
$19.7B
| $5.5M | 0.01% |
2,761,978
+66,794
| +2% | +$136K |
|
|
PVG
685
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.46M | 0.01% |
638,360
-409,330
| -39% | -$3.25M |
|
686
Alamos Gold
AGI
$13.9B
| $5.44M | 0.01% |
923,243
+119,066
| +15% | +$543K |
|
|
CYOU
687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.43M | 0.01% |
317,746
-83,400
| -21% | -$1.57M |
|
688
iShares TIPS Bond ETF
TIP
$14.7B
| $5.43M | 0.01% |
48,011
| – | – |
|
689
American Electric Power
AEP
$66.9B
| $5.4M | 0.01% |
64,464
+20,936
| +48% | +$1.67M |
|
690
Watsco Inc
WSO
$13.5B
| $5.33M | 0.01% |
37,200
-9,500
| -20% | -$1.36M |
|
691
Standard BioTools
LAB
$310M
| $5.33M | 0.01% |
400,727
-100,555
| -20% | -$1.06M |
|
|
FL
692
DELISTED
Foot Locker
FL
| $5.3M | 0.01% |
87,410
-332,470
| -79% | -$19.4M |
|
|
KNL
693
DELISTED
Knoll, Inc.
KNL
| $5.29M | 0.01% |
279,814
-66,301
| -19% | -$1.31M |
|
694
NVIDIA
NVDA
$5.27T
| $5.26M | 0.01% |
1,170,760
-1,938,880
| -62% | -$7.52M |
|
|
MIK
695
DELISTED
Michaels Stores, Inc
MIK
| $5.2M | 0.01% |
455,414
-178,346
| -28% | -$2.44M |
|
696
American Tower
AMT
$78.8B
| $5.18M | 0.01% |
26,272
+688
| +3% | +$121K |
|
697
Oneok
OKE
$56.9B
| $5.17M | 0.01% |
74,047
+472
| +0.6% | +$30.6K |
|
698
WEC Energy
WEC
$34.6B
| $5.1M | 0.01% |
64,464
+820
| +1% | +$60.8K |
|
|
CVSA
699
Covista Inc
CVSA
$4.38B
| $5.09M | 0.01% |
109,945
| – | – |
|
700
Five Point Holdings
FPH
$376M
| $4.97M | 0.01% |
689,176
+16,826
| +3% | +$127K |
|
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VAM
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.