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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
PEG icon
776
Public Service Enterprise Group
PEG
$37.2B
$4.27M 0.01%
72,363
-134,276
-65% -$8.14M
NOG icon
777
Northern Oil and Gas
NOG
$2.56B
$4.18M 0.01%
178,520
+80,730
+83% +$1.6M
VT icon
778
Vanguard Total World Stock ETF
VT
$81.2B
$4.15M 0.01%
51,268
+4,955
+11% +$385K
CPB icon
779
Campbell Soup
CPB
$6.69B
$4.15M 0.01%
83,895
+73,723
+725% +$3.5M
MRSH
780
Marsh
MRSH
$91B
$4.13M 0.01%
37,108
-64,864
-64% -$6.78M
PINC
781
DELISTED
Premier
PINC
$4.09M 0.01%
108,110
+18,921
+21% +$666K
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
$4.01M 0.01%
153,204
+152,404
+19,051% +$3.44M
SWK icon
783
Stanley Black & Decker
SWK
$15.5B
$3.98M 0.01%
24,013
+1,238
+5% +$192K
BMO icon
784
Bank of Montreal
BMO
$127B
$3.97M 0.01%
39,452
+6,026
+18% +$454K
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
$3.96M 0.01%
221,913
+169,676
+325% +$2.81M
RDN icon
786
Radian Group
RDN
$4.87B
$3.92M 0.01%
155,780
-8,326
-5% -$207K
POR icon
787
Portland General Electric
POR
$5.66B
$3.9M 0.01%
69,985
+10,022
+17% +$560K
EPC icon
788
Edgewell Personal Care
EPC
$1.29B
$3.83M 0.01%
+123,661
New +$3.99M
MC icon
789
Moelis & Co
MC
$4.72B
$3.81M 0.01%
119,209
+107,333
+904% +$3.51M
NWLI
790
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.79M 0.01%
13,025
-14,631
-53% -$3.92M
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
$3.75M 0.01%
22,775
+18,961
+497% +$3.33M
LSI
792
DELISTED
Life Storage, Inc.
LSI
$3.75M 0.01%
51,990
-110,310
-68% -$7.88M
BYND icon
793
Beyond Meat
BYND
$268M
$3.73M 0.01%
+49,274
New +$4.57M
MTDR icon
794
Matador Resources
MTDR
$6.49B
$3.71M 0.01%
206,720
+127,614
+161% +$1.91M
MCFT icon
795
MasterCraft Boat Holdings
MCFT
$583M
$3.67M 0.01%
233,100
-19,900
-8% -$314K
TPH
796
DELISTED
Tri Pointe Homes
TPH
$3.6M 0.01%
+230,869
New +$3.56M
TRTN
797
DELISTED
Triton International Limited
TRTN
$3.58M 0.01%
89,081
+41,017
+85% +$1.52M
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.5B
$3.54M 0.01%
82,291
-53,452
-39% -$2.19M
VEU icon
799
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.54M 0.01%
65,800
– –
IRM icon
800
Iron Mountain
IRM
$36.2B
$3.52M 0.01%
110,373
+3,981
+4% +$131K
30 31
32
33 34

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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.