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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
SYY icon
801
Sysco
SYY
$40.1B
$2.2M ﹤0.01%
32,962
-13,673
-29% -$889K
VTLE
802
DELISTED
Vital Energy
VTLE
$2.2M ﹤0.01%
35,568
-91,231
-72% -$6.49M
JBL icon
803
Jabil
JBL
$35.3B
$2.17M ﹤0.01%
81,750
-4,384
-5% -$117K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.15M ﹤0.01%
7,036
+2,470
+54% +$667K
TMHC
805
DELISTED
Taylor Morrison
TMHC
$2.14M ﹤0.01%
120,324
-2,383
-2% -$42.5K
RWT
806
Redwood Trust
RWT
$574M
$2.07M ﹤0.01%
+127,982
New +$2.02M
BHC icon
807
Bausch Health
BHC
$2.37B
$2.06M ﹤0.01%
62,330
-286,875
-82% -$6.85M
EPR icon
808
EPR Properties
EPR
$4.63B
$2.06M ﹤0.01%
26,725
-8,069
-23% -$587K
VEDL
809
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2M ﹤0.01%
188,892
-12,373
-6% -$125K
MPT
810
Medical Properties Trust
MPT
$2.48B
$1.99M ﹤0.01%
107,382
-32,715
-23% -$583K
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.99M ﹤0.01%
+18,042
New +$1.95M
XEL icon
812
Xcel Energy
XEL
$48B
$1.96M ﹤0.01%
34,932
-407
-1% -$21.6K
BRSS
813
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M ﹤0.01%
56,900
+46,000
+422% +$1.43M
PMT
814
PennyMac Mortgage Investment
PMT
$818M
$1.93M ﹤0.01%
+93,343
New +$1.88M
MRNA icon
815
Moderna
MRNA
$23.9B
$1.93M ﹤0.01%
94,937
+34,937
+58% +$648K
LUV icon
816
Southwest Airlines
LUV
$22B
$1.93M ﹤0.01%
37,158
+8,104
+28% +$428K
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.93M ﹤0.01%
59,757
+524
+0.9% +$15.8K
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
$1.92M ﹤0.01%
41,134
+11,266
+38% +$485K
TVTY
819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.91M ﹤0.01%
+108,700
New +$2.31M
NOW icon
820
ServiceNow
NOW
$132B
$1.9M ﹤0.01%
38,435
-50
-0.1% -$2.2K
EWU icon
821
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.89M ﹤0.01%
57,239
+2,880
+5% +$91.7K
SEDG icon
822
SolarEdge
SEDG
$1.98B
$1.81M ﹤0.01%
47,985
-67,725
-59% -$2.7M
EBF icon
823
Ennis
EBF
$558M
$1.75M ﹤0.01%
84,380
+26,300
+45% +$541K
CRM icon
824
Salesforce
CRM
$162B
$1.74M ﹤0.01%
11,001
+1,674
+18% +$259K
TRGP icon
825
Targa Resources
TRGP
$57.1B
$1.73M ﹤0.01%
41,683
+4,830
+13% +$203K
31 32
33
34 35

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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.