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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
TRV icon
751
Travelers Companies
TRV
$78.3B
$4.96M 0.01%
36,237
-43,006
-54% -$5.85M
ZVO
752
DELISTED
Zovio Inc. Common Stock
ZVO
$4.96M 0.01%
2,408,853
-456,847
-16% -$913K
VRN
753
DELISTED
Veren
VRN
$4.93M 0.01%
852,122
+381,969
+81% +$1.49M
ORLY icon
754
O'Reilly Automotive
ORLY
$75.3B
$4.92M 0.01%
168,510
-1,081,275
-87% -$30.9M
RACE icon
755
Ferrari
RACE
$71.5B
$4.89M 0.01%
33,048
-11,383
-26% -$1.84M
AGNC icon
756
AGNC Investment
AGNC
$12.8B
$4.88M 0.01%
276,219
-189,387
-41% -$3.22M
BHF icon
757
Brighthouse Financial
BHF
$3.46B
$4.87M 0.01%
124,219
-147,076
-54% -$5.79M
RITM icon
758
Rithm Capital
RITM
$5.65B
$4.87M 0.01%
302,239
-9,452
-3% -$148K
CRL icon
759
Charles River Laboratories
CRL
$13.2B
$4.86M 0.01%
31,782
+1,399
+5% +$194K
RMD icon
760
ResMed
RMD
$31.9B
$4.84M 0.01%
31,249
-116,874
-79% -$16.8M
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.84M 0.01%
108,445
+10,198
+10% +$387K
ILMN icon
762
Illumina
ILMN
$29B
$4.72M 0.01%
14,616
-491
-3% -$149K
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.01%
79,984
-440,350
-85% -$25.4M
DPZ icon
764
Domino's
DPZ
$11.5B
$4.69M 0.01%
15,963
-8,216
-34% -$2.26M
AWI icon
765
Armstrong World Industries
AWI
$7.75B
$4.67M 0.01%
+49,647
New +$4.74M
ADI icon
766
Analog Devices
ADI
$187B
$4.65M 0.01%
39,126
-121,956
-76% -$13.7M
MBUU icon
767
Malibu Boats
MBUU
$568M
$4.61M 0.01%
112,600
+64,400
+134% +$2.33M
XEL icon
768
Xcel Energy
XEL
$48B
$4.59M 0.01%
72,312
-101,072
-58% -$6.32M
NLY icon
769
Annaly Capital Management
NLY
$17.3B
$4.57M 0.01%
121,368
-108,962
-47% -$3.97M
ECHO
770
EchoStar
ECHO
$25.9B
$4.54M 0.01%
104,761
+13,563
+15% +$544K
MMS icon
771
Maximus
MMS
$2.9B
$4.53M 0.01%
60,840
+7,261
+14% +$546K
FNV icon
772
Franco-Nevada
FNV
$46.5B
$4.51M 0.01%
33,615
-65,422
-66% -$6.32M
JHG
773
DELISTED
Janus Henderson
JHG
$4.5M 0.01%
184,006
-4,494
-2% -$107K
TRI icon
774
Thomson Reuters
TRI
$45.2B
$4.43M 0.01%
45,238
-6,999
-13% -$510K
CVSA
775
Covista Inc
CVSA
$4.38B
$4.29M 0.01%
122,815
– –
29 30
31
32 33

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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.