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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
IMO icon
776
Imperial Oil
IMO
$62.3B
$2.68M ﹤0.01%
73,500
-1,314,566
-95% -$35.8M
ESNT icon
777
Essent Group
ESNT
$6.08B
$2.68M ﹤0.01%
61,680
-566,472
-90% -$23.3M
HIBB
778
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M ﹤0.01%
117,300
-81,529
-41% -$1.44M
TRTX
779
TPG RE Finance Trust
TRTX
$608M
$2.61M ﹤0.01%
133,294
+55,241
+71% +$1.09M
HIG icon
780
Hartford Financial Services
HIG
$38.7B
$2.58M ﹤0.01%
51,962
+9,000
+21% +$427K
KREF
781
KKR Real Estate Finance Trust
KREF
$492M
$2.58M ﹤0.01%
129,051
+33,288
+35% +$673K
RRGB icon
782
Red Robin
RRGB
$150M
$2.57M ﹤0.01%
+89,272
New +$2.75M
EMN icon
783
Eastman Chemical
EMN
$8.39B
$2.53M ﹤0.01%
33,400
+2,524
+8% +$201K
ZAGG
784
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.53M ﹤0.01%
279,326
+210,926
+308% +$2.31M
SHW icon
785
Sherwin-Williams
SHW
$88.1B
$2.53M ﹤0.01%
17,595
– –
WMB icon
786
Williams Companies
WMB
$87.9B
$2.5M ﹤0.01%
87,078
-15,389
-15% -$413K
WHD icon
787
Cactus
WHD
$5.7B
$2.49M ﹤0.01%
+69,900
New +$2.38M
LADR
788
Ladder Capital
LADR
$1.22B
$2.46M ﹤0.01%
+144,363
New +$2.47M
GSS
789
DELISTED
Golden Star Resources Ltd.
GSS
$2.41M ﹤0.01%
606,631
– –
DECK icon
790
Deckers Outdoor
DECK
$13.3B
$2.4M ﹤0.01%
+97,794
New +$2.22M
LMNX
791
DELISTED
Luminex Corp
LMNX
$2.39M ﹤0.01%
103,763
-12,689
-11% -$319K
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$22.6B
$2.39M ﹤0.01%
43,611
-50
-0.1% -$2.69K
EVR icon
793
Evercore
EVR
$11.5B
$2.38M ﹤0.01%
26,122
+1,091
+4% +$95.8K
EOG icon
794
EOG Resources
EOG
$74.6B
$2.35M ﹤0.01%
24,703
-12,010
-33% -$1.14M
FNV icon
795
Franco-Nevada
FNV
$46.5B
$2.35M ﹤0.01%
23,465
+299
+1% +$22.2K
NUS icon
796
Nu Skin
NUS
$250M
$2.34M ﹤0.01%
48,887
-49,695
-50% -$3.01M
THC icon
797
Tenet Healthcare
THC
$20.9B
$2.33M ﹤0.01%
80,901
+22,343
+38% +$552K
YUM icon
798
Yum! Brands
YUM
$39.7B
$2.25M ﹤0.01%
22,563
-105
-0.5% -$9.94K
DLPH
799
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.23M ﹤0.01%
115,875
-321,641
-74% -$5.95M
LPL icon
800
LG Display
LPL
$3.36B
$2.21M ﹤0.01%
255,103
-54,348
-18% -$484K
30 31
32
33 34

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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.