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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
WDFC icon
726
WD-40
WDFC
$3.15B
$4.05M 0.01%
23,887
+1,887
+9% +$332K
BOKF icon
727
BOK Financial
BOKF
$8.7B
$4.04M 0.01%
49,599
-42,601
-46% -$3.58M
CNSL
728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.99M 0.01%
365,883
+36,019
+11% +$377K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.98M 0.01%
27,853
– –
JOYY
730
JOYY Inc
JOYY
$3.77B
$3.97M 0.01%
47,292
-25,390
-35% -$1.85M
HRI icon
731
Herc Holdings
HRI
$5.68B
$3.84M 0.01%
98,449
+10,236
+12% +$387K
EIDO icon
732
iShares MSCI Indonesia ETF
EIDO
$495M
$3.75M 0.01%
145,943
+38,861
+36% +$1.02M
MFA
733
MFA Financial
MFA
$919M
$3.73M 0.01%
+128,371
New +$3.72M
SKT icon
734
Tanger
SKT
$4.44B
$3.73M 0.01%
177,692
+137,445
+342% +$2.96M
HST icon
735
Host Hotels & Resorts
HST
$15.5B
$3.71M 0.01%
196,149
-76,872
-28% -$1.42M
ACOR
736
DELISTED
Acorda Therapeutics
ACOR
$3.61M 0.01%
2,262
-95
-4% -$171K
BBWI icon
737
Bath & Body Works
BBWI
$3.89B
$3.61M 0.01%
161,781
-1,809
-1% -$39.8K
CIM
738
Chimera Investment
CIM
$980M
$3.6M 0.01%
+64,072
New +$3.6M
SYNA icon
739
Synaptics
SYNA
$4.09B
$3.58M 0.01%
90,126
-6,000
-6% -$237K
LOMA
740
Loma Negra
LOMA
$1.21B
$3.58M 0.01%
326,931
– –
ATHM icon
741
Autohome
ATHM
$2.71B
$3.55M 0.01%
33,797
-76,854
-69% -$6.33M
CATO icon
742
Cato Corp
CATO
$66.3M
$3.53M 0.01%
+235,608
New +$3.48M
ARI
743
Apollo Commercial Real Estate
ARI
$871M
$3.53M 0.01%
+193,793
New +$3.49M
EWQ icon
744
iShares MSCI France ETF
EWQ
$334M
$3.51M 0.01%
118,973
+9,400
+9% +$267K
SIGA icon
745
SIGA Technologies
SIGA
$211M
$3.46M 0.01%
574,829
+508,258
+763% +$3.41M
EW icon
746
Edwards Lifesciences
EW
$53B
$3.44M 0.01%
53,994
-1,806
-3% -$103K
TWO
747
Two Harbors Investment
TWO
$1.26B
$3.44M 0.01%
+63,629
New +$3.56M
TRV icon
748
Travelers Companies
TRV
$78.3B
$3.35M 0.01%
24,407
+14,164
+138% +$1.81M
DF
749
DELISTED
Dean Foods Company
DF
$3.3M 0.01%
1,089,965
+264,370
+32% +$1.06M
VEU icon
750
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.3M 0.01%
65,800
– –
28 29
30
31 32

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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.