We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$435B
$245M 0.4%
2,771,398
-1,302,639
-32% -$108M
ROK icon
52
Rockwell Automation
ROK
$49B
$245M 0.4%
1,208,596
-151,968
-11% -$28.2M
BAP icon
53
Credicorp
BAP
$30.7B
$243M 0.4%
1,141,156
-11,521
-1% -$2.41M
HCA icon
54
HCA Healthcare
HCA
$89.5B
$240M 0.39%
1,620,742
+296,719
+22% +$39.8M
ACN icon
55
Accenture
ACN
$108B
$235M 0.38%
1,118,184
+282,118
+34% +$55M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$232M 0.38%
3,467,640
-966,700
-22% -$62.4M
VALE icon
57
Vale
VALE
$62.6B
$220M 0.36%
16,645,132
+534,149
+3% +$6.42M
PBR.A icon
58
Petrobras Class A
PBR.A
$103B
$214M 0.35%
14,345,876
+128,479
+0.9% +$1.82M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$205M 0.33%
1,491,708
+268,407
+22% +$36.3M
ELV icon
60
Elevance Health
ELV
$85.5B
$203M 0.33%
673,571
+56,223
+9% +$15.5M
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$203M 0.33%
1,128,430
+223,492
+25% +$37.9M
IBN icon
62
ICICI Bank
IBN
$108B
$202M 0.33%
13,414,031
+6,408,502
+91% +$87M
JOBS
63
DELISTED
51job Inc
JOBS
$195M 0.32%
2,298,657
-5,134
-0.2% -$411K
JD icon
64
JD.com
JD
$44.5B
$195M 0.32%
5,528,790
+5,285,148
+2,169% +$171M
EBAY icon
65
eBay
EBAY
$49.8B
$193M 0.31%
5,336,091
+2,086,709
+64% +$75.6M
INFY icon
66
Infosys
INFY
$50.7B
$192M 0.31%
18,631,246
-4,168,466
-18% -$41.9M
HPQ icon
67
HP
HPQ
$27.5B
$187M 0.3%
9,098,880
+367,442
+4% +$6.96M
GILD icon
68
Gilead Sciences
GILD
$165B
$185M 0.3%
2,854,231
+761,583
+36% +$49.6M
MA icon
69
Mastercard
MA
$493B
$185M 0.3%
621,058
+93,681
+18% +$26.4M
DFS
70
DELISTED
Discover Financial Services
DFS
$184M 0.3%
2,171,120
+17,064
+0.8% +$1.41M
OMC icon
71
Omnicom Group
OMC
$23.4B
$182M 0.3%
2,246,664
+426,817
+23% +$33.4M
CVX icon
72
Chevron
CVX
$366B
$182M 0.3%
1,507,160
-437,565
-23% -$51.5M
PEP icon
73
PepsiCo
PEP
$190B
$180M 0.29%
1,315,018
-103,846
-7% -$14.1M
NKE icon
74
Nike
NKE
$61.9B
$174M 0.28%
1,718,741
+398,506
+30% +$37.6M
INTU icon
75
Intuit
INTU
$89B
$174M 0.28%
662,630
+47,657
+8% +$12.5M
1 2
3
4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.