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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
IDCC icon
701
InterDigital
IDCC
$8.99B
$4.96M 0.01%
75,163
-31,367
-29% -$2.18M
VSA
702
VisionSys AI
VSA
$9.38M
$4.84M 0.01%
357
-120
-25% -$1.91M
OII icon
703
Oceaneering
OII
$5.09B
$4.75M 0.01%
301,515
-187,255
-38% -$2.9M
BOH icon
704
Bank of Hawaii
BOH
$3.1B
$4.7M 0.01%
59,572
-15,253
-20% -$1.2M
FOXA icon
705
Fox Class A
FOXA
$26.6B
$4.64M 0.01%
+126,538
New +$4.93M
WPM icon
706
Wheaton Precious Metals
WPM
$60.6B
$4.6M 0.01%
193,079
-240,248
-55% -$5.11M
GD icon
707
General Dynamics
GD
$107B
$4.55M 0.01%
26,878
-116,522
-81% -$19.6M
GFI icon
708
Gold Fields
GFI
$36.8B
$4.54M 0.01%
1,217,331
+68,630
+6% +$265K
SPNT icon
709
SiriusPoint
SPNT
$2.63B
$4.53M 0.01%
436,528
-631,722
-59% -$6.72M
WD icon
710
Walker & Dunlop
WD
$1.49B
$4.46M 0.01%
87,575
-7,460
-8% -$379K
AON icon
711
Aon
AON
$75.7B
$4.43M 0.01%
25,970
+8,620
+50% +$1.4M
TEO icon
712
Telecom Argentina
TEO
$6.16B
$4.41M 0.01%
302,338
– –
WP
713
DELISTED
Worldpay, Inc.
WP
$4.4M 0.01%
38,783
– –
BSMX
714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.4M 0.01%
650,100
-2,668,300
-80% -$18.2M
PEG icon
715
Public Service Enterprise Group
PEG
$37.2B
$4.39M 0.01%
73,979
-699
-0.9% -$39.1K
EQT icon
716
EQT Corp
EQT
$33.8B
$4.37M 0.01%
210,491
+208,344
+9,704% +$4.07M
HI
717
DELISTED
Hillenbrand
HI
$4.35M 0.01%
104,759
-42,493
-29% -$1.79M
VTR icon
718
Ventas
VTR
$47.2B
$4.34M 0.01%
68,084
+3,797
+6% +$237K
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.34M 0.01%
80,477
-7,875
-9% -$408K
BRK.A icon
720
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.22M 0.01%
14
– –
ELAN icon
721
Elanco Animal Health
ELAN
$11.1B
$4.21M 0.01%
+131,240
New +$4.04M
QGEN icon
722
Qiagen
QGEN
$9.05B
$4.12M 0.01%
+107,413
New +$4.32M
INSW icon
723
International Seaways
INSW
$4.48B
$4.09M 0.01%
238,866
-7,100
-3% -$125K
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.01%
108,025
-33,650
-24% -$1.24M
HMY icon
725
Harmony Gold Mining
HMY
$12.4B
$4.09M 0.01%
2,152,841
-807,353
-27% -$1.58M
27 28
29
30 31

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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.