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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
TMHC
726
DELISTED
Taylor Morrison
TMHC
$5.81M 0.01%
265,833
+246,928
+1,306% +$5.93M
IBOC icon
727
International Bancshares
IBOC
$4.53B
$5.72M 0.01%
132,825
-194,975
-59% -$8.08M
QQQ icon
728
Invesco QQQ Trust
QQQ
$479B
$5.53M 0.01%
+26,000
New +$5.21M
PAC icon
729
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.52M 0.01%
46,532
-285,362
-86% -$30.3M
NTAP icon
730
NetApp
NTAP
$39B
$5.5M 0.01%
88,412
-285,831
-76% -$16.7M
HTT
731
High Templar Tech Ltd
HTT
$394M
$5.49M 0.01%
+1,165,750
New +$6.86M
WTW icon
732
Willis Towers Watson
WTW
$31.9B
$5.49M 0.01%
27,181
-4,843
-15% -$928K
PH icon
733
Parker-Hannifin
PH
$134B
$5.45M 0.01%
26,477
-214,593
-89% -$41.6M
BRK.A icon
734
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.43M 0.01%
16
– –
BLDR icon
735
Builders FirstSource
BLDR
$7.74B
$5.39M 0.01%
212,219
+14,536
+7% +$347K
HELE icon
736
Helen of Troy
HELE
$680M
$5.38M 0.01%
29,901
+8,201
+38% +$1.32M
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
$5.36M 0.01%
+1,191,032
New +$4.15M
WDFC icon
738
WD-40
WDFC
$3.15B
$5.36M 0.01%
27,587
– –
EQIX icon
739
Equinix
EQIX
$103B
$5.29M 0.01%
9,057
-11,925
-57% -$6.7M
BXMT icon
740
Blackstone Mortgage Trust
BXMT
$2.39B
$5.28M 0.01%
141,818
+3,959
+3% +$144K
MKC icon
741
McCormick & Company Non-Voting
MKC
$14.3B
$5.2M 0.01%
61,310
-15,278
-20% -$1.26M
TPR icon
742
Tapestry
TPR
$33.3B
$5.2M 0.01%
192,631
-173,659
-47% -$4.53M
EAT icon
743
Brinker International
EAT
$9.76B
$5.18M 0.01%
123,424
+19,560
+19% +$843K
HHR
744
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.16M 0.01%
240,323
+79,924
+50% +$1.53M
SSRM icon
745
SSR Mining
SSRM
$6.4B
$5.14M 0.01%
266,953
+155,616
+140% +$2.42M
EC icon
746
Ecopetrol
EC
$35.1B
$5.14M 0.01%
257,377
-860,898
-77% -$15.9M
CBRE icon
747
CBRE Group
CBRE
$41.7B
$5.13M 0.01%
83,692
-335,765
-80% -$18.6M
EQR icon
748
Equity Residential
EQR
$24.7B
$5.09M 0.01%
62,931
-26,352
-30% -$2.24M
CNP icon
749
CenterPoint Energy
CNP
$26.4B
$5.06M 0.01%
185,462
-32,195
-15% -$875K
ERF
750
DELISTED
Enerplus Corporation
ERF
$5.05M 0.01%
+546,100
New +$3.56M
28 29
30
31 32

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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.