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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
WFC icon
51
Wells Fargo
WFC
$264B
$250M 0.44%
5,169,512
-127,673
-2% -$6.28M
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$242M 0.43%
1,915,633
+132,451
+7% +$15.4M
CAT icon
53
Caterpillar
CAT
$387B
$233M 0.41%
1,716,777
+217,263
+14% +$28.9M
AIG icon
54
American International
AIG
$41.3B
$226M 0.4%
5,252,732
+119,557
+2% +$5.11M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$221M 0.39%
3,774,520
-64,340
-2% -$3.61M
AVGO icon
56
Broadcom
AVGO
$2.04T
$219M 0.39%
7,298,580
+2,327,160
+47% +$63.1M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$219M 0.39%
3,311,112
+750,401
+29% +$49.4M
VIPS icon
58
Vipshop
VIPS
$7.53B
$216M 0.38%
26,909,216
-181,943
-0.7% -$1.29M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$211M 0.38%
4,419,947
+387,057
+10% +$19.3M
BAX icon
60
Baxter International
BAX
$14.2B
$210M 0.37%
2,587,408
+843,299
+48% +$61.4M
AZO icon
61
AutoZone
AZO
$51.1B
$205M 0.37%
200,379
+30,666
+18% +$27.5M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$203M 0.36%
1,642,123
-264,380
-14% -$30.7M
PBR.A icon
63
Petrobras Class A
PBR.A
$103B
$200M 0.36%
13,972,899
+892,526
+7% +$12.5M
OMC icon
64
Omnicom Group
OMC
$23.4B
$199M 0.35%
2,720,710
+290,332
+12% +$21.8M
CMCSA icon
65
Comcast
CMCSA
$90B
$197M 0.35%
4,936,067
-277,418
-5% -$10.4M
VZ icon
66
Verizon
VZ
$196B
$193M 0.34%
3,257,288
-129,837
-4% -$7.35M
IP icon
67
International Paper
IP
$22B
$189M 0.34%
4,312,276
+654,194
+18% +$28.4M
GILD icon
68
Gilead Sciences
GILD
$165B
$180M 0.32%
2,762,281
-52,351
-2% -$3.48M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$177M 0.32%
1,063,701
-177,542
-14% -$28.2M
CVX icon
70
Chevron
CVX
$366B
$175M 0.31%
1,422,346
+48,217
+4% +$5.7M
BSAC icon
71
Banco Santander Chile
BSAC
$16.6B
$170M 0.3%
5,710,018
+127,123
+2% +$3.97M
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$168M 0.3%
1,171,464
+14,925
+1% +$2.06M
EMR icon
73
Emerson Electric
EMR
$88.3B
$167M 0.3%
2,445,307
-156,680
-6% -$10.3M
MFC icon
74
Manulife Financial
MFC
$73.5B
$165M 0.29%
7,320,029
+3,403,503
+87% +$55.3M
PEP icon
75
PepsiCo
PEP
$190B
$165M 0.29%
1,346,888
-61,337
-4% -$6.99M
1 2
3
4 5

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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.