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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
IPGP icon
676
IPG Photonics
IPGP
$3.61B
$8.39M 0.01%
57,916
+7,253
+14% +$1.01M
STWD icon
677
Starwood Property Trust
STWD
$6.16B
$8.36M 0.01%
336,212
+10,935
+3% +$268K
THD icon
678
iShares MSCI Thailand ETF
THD
$357M
$8.32M 0.01%
94,978
-1,500
-2% -$132K
VER
679
DELISTED
VEREIT, Inc.
VER
$8.27M 0.01%
179,074
+85,205
+91% +$4.08M
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$8.27M 0.01%
293,772
+14,070
+5% +$373K
AOS icon
681
A.O. Smith
AOS
$8.48B
$8.18M 0.01%
+171,667
New +$8.32M
ZD icon
682
Ziff Davis
ZD
$2B
$8.13M 0.01%
99,817
-60,856
-38% -$5.03M
CMP icon
683
Compass Minerals
CMP
$1.13B
$8.1M 0.01%
+132,935
New +$7.54M
KGC icon
684
Kinross Gold
KGC
$32.5B
$8.08M 0.01%
1,703,700
+36,190
+2% +$163K
COTY icon
685
Coty
COTY
$2.51B
$8.06M 0.01%
+716,416
New +$8.16M
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.96M 0.01%
177,351
+156,193
+738% +$6.7M
VTLE
687
DELISTED
Vital Energy
VTLE
$7.96M 0.01%
138,580
+118,450
+588% +$5.74M
CLB icon
688
Core Laboratories
CLB
$561M
$7.91M 0.01%
209,893
-58,675
-22% -$2.64M
CBRL icon
689
Cracker Barrel
CBRL
$1.25B
$7.91M 0.01%
51,415
-1,586
-3% -$250K
DUK icon
690
Duke Energy
DUK
$94.5B
$7.88M 0.01%
86,347
-70,845
-45% -$6.49M
PAGP icon
691
Plains GP Holdings
PAGP
$4.98B
$7.86M 0.01%
414,856
-790,051
-66% -$14.8M
WOLF icon
692
Wolfspeed
WOLF
$1.52B
$7.69M 0.01%
166,641
+42,301
+34% +$1.97M
MD icon
693
Pediatrix Medical
MD
$2.12B
$7.65M 0.01%
275,170
+122,970
+81% +$3.08M
D icon
694
Dominion Energy
D
$59.1B
$7.61M 0.01%
91,891
-349,662
-79% -$28.6M
WEC icon
695
WEC Energy
WEC
$34.6B
$7.61M 0.01%
82,505
-92,888
-53% -$8.47M
CCI icon
696
Crown Castle
CCI
$31.3B
$7.35M 0.01%
51,696
-281
-0.5% -$38.3K
RS icon
697
Reliance Steel & Aluminium
RS
$21.9B
$7.21M 0.01%
60,208
-204,731
-77% -$23.2M
SGI
698
Somnigroup International
SGI
$13.6B
$7.21M 0.01%
+331,112
New +$6.92M
FND icon
699
Floor & Decor
FND
$6.3B
$7.03M 0.01%
+138,339
New +$6.48M
CNH
700
CNH Industrial
CNH
$16.9B
$7.01M 0.01%
823,007
-1,035,907
-56% -$9.74M
26 27
28
29 30

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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.