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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
EGO icon
701
Eldorado Gold
EGO
$10.2B
$7.01M 0.01%
810,809
+77,148
+11% +$598K
RIG icon
702
Transocean
RIG
$6.33B
$6.95M 0.01%
1,009,750
-26,400
-3% -$136K
HAL icon
703
Halliburton
HAL
$28B
$6.83M 0.01%
279,082
-98,341
-26% -$2.07M
BBY icon
704
Best Buy
BBY
$17.4B
$6.79M 0.01%
77,282
-203,010
-72% -$15.5M
AUY
705
DELISTED
Yamana Gold, Inc.
AUY
$6.77M 0.01%
1,713,728
-97,512
-5% -$342K
CHE icon
706
Chemed
CHE
$7.18B
$6.77M 0.01%
15,407
-4,407
-22% -$1.85M
LEG icon
707
Leggett & Platt
LEG
$1.29B
$6.65M 0.01%
+130,857
New +$6.41M
SBSW icon
708
Sibanye-Stillwater
SBSW
$7.55B
$6.54M 0.01%
658,854
-849,700
-56% -$6.57M
AMED
709
DELISTED
Amedisys
AMED
$6.48M 0.01%
38,813
– –
TREX icon
710
Trex
TREX
$4.91B
$6.48M 0.01%
144,158
+135,516
+1,568% +$5.97M
HOUS
711
DELISTED
Anywhere Real Estate
HOUS
$6.46M 0.01%
666,837
-136,272
-17% -$1.25M
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.37M 0.01%
+111,526
New +$6.37M
GIL icon
713
Gildan
GIL
$10.6B
$6.34M 0.01%
165,100
-109,947
-40% -$3.22M
NFLX icon
714
Netflix
NFLX
$318B
$6.22M 0.01%
192,130
-202,880
-51% -$6.02M
BTE icon
715
Baytex Energy
BTE
$3.06B
$6.19M 0.01%
3,311,923
– –
TKR icon
716
Timken Company
TKR
$8.77B
$6.18M 0.01%
109,730
-1,870
-2% -$94.5K
BNS icon
717
Scotiabank
BNS
$108B
$6.12M 0.01%
83,381
+1,036
+1% +$58.9K
MPC icon
718
Marathon Petroleum
MPC
$90B
$6.1M 0.01%
101,323
-121,790
-55% -$7.62M
FL
719
DELISTED
Foot Locker
FL
$6.07M 0.01%
155,591
-1,981
-1% -$83.4K
SPR
720
DELISTED
Spirit AeroSystems
SPR
$6.05M 0.01%
83,079
+13,419
+19% +$1.11M
BHC icon
721
Bausch Health
BHC
$2.37B
$6M 0.01%
154,318
+73,770
+92% +$1.92M
HCC icon
722
Warrior Met Coal
HCC
$5.04B
$5.94M 0.01%
281,268
+104,195
+59% +$2.13M
AXP icon
723
American Express
AXP
$229B
$5.91M 0.01%
47,457
-138,253
-74% -$16.5M
HMY icon
724
Harmony Gold Mining
HMY
$12.4B
$5.88M 0.01%
1,620,844
+1,529,844
+1,681% +$4.91M
GPN icon
725
Global Payments
GPN
$22.8B
$5.84M 0.01%
32,003
-12,824
-29% -$2.2M
27 28
29
30 31

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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.