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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
KMI icon
751
Kinder Morgan
KMI
$69.9B
$3.29M 0.01%
164,188
+5,265
+3% +$98.3K
GPL
752
DELISTED
Great Panther Mining Limited
GPL
$3.25M 0.01%
+261,986
New +$2.19M
FEDU
753
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$3.22M 0.01%
90,447
– –
MSI icon
754
Motorola Solutions
MSI
$76.5B
$3.18M 0.01%
22,632
-821
-4% -$107K
CME icon
755
CME Group
CME
$94.8B
$3.16M 0.01%
19,219
+1,456
+8% +$257K
SBGI icon
756
Sinclair Inc
SBGI
$995M
$3.13M 0.01%
81,450
-22,800
-22% -$764K
SECO
757
DELISTED
Secoo Holding Limited ADR
SECO
$3.09M 0.01%
35,310
-56,560
-62% -$5.03M
DINO icon
758
HF Sinclair
DINO
$15.2B
$3.06M 0.01%
62,200
– –
MCFT icon
759
MasterCraft Boat Holdings
MCFT
$583M
$3.04M 0.01%
+134,900
New +$2.98M
SWK icon
760
Stanley Black & Decker
SWK
$15.5B
$2.97M 0.01%
21,785
+12,666
+139% +$1.65M
BNY
761
Bank of New York Mellon
BNY
$108B
$2.95M 0.01%
58,519
+10,122
+21% +$522K
IVR icon
762
Invesco Mortgage Capital
IVR
$795M
$2.94M 0.01%
18,619
+17,592
+1,713% +$2.79M
MTDR icon
763
Matador Resources
MTDR
$6.49B
$2.94M 0.01%
+152,138
New +$2.83M
FE icon
764
FirstEnergy
FE
$27.1B
$2.92M 0.01%
70,156
-1,622
-2% -$64.4K
WELL icon
765
Welltower
WELL
$169B
$2.92M 0.01%
37,560
-36,211
-49% -$2.72M
EPC icon
766
Edgewell Personal Care
EPC
$1.29B
$2.91M 0.01%
66,300
-42,900
-39% -$1.79M
EWM icon
767
iShares MSCI Malaysia ETF
EWM
$330M
$2.9M 0.01%
96,784
– –
AYR
768
DELISTED
Aircastle Ltd
AYR
$2.87M 0.01%
141,734
-12,976
-8% -$259K
UVE icon
769
Universal Insurance Holdings
UVE
$1.21B
$2.85M 0.01%
92,100
-121,555
-57% -$4.36M
DELL icon
770
Dell
DELL
$296B
$2.85M 0.01%
+95,951
New +$2.53M
VER
771
DELISTED
VEREIT, Inc.
VER
$2.81M 0.01%
67,034
-18,923
-22% -$756K
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.5B
$2.77M ﹤0.01%
71,905
-24,177
-25% -$880K
SJM icon
773
J.M. Smucker
SJM
$12.6B
$2.74M ﹤0.01%
23,519
+1,872
+9% +$196K
HMTV
774
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.7M ﹤0.01%
191,411
-138,182
-42% -$1.85M
LITE icon
775
Lumentum
LITE
$63.3B
$2.69M ﹤0.01%
47,500
-600
-1% -$28.8K
29 30
31
32 33

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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.