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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
OEC icon
801
Orion
OEC
$389M
$3.46M 0.01%
179,137
+115,937
+183% +$2.1M
ASR icon
802
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.45M 0.01%
18,420
-48,980
-73% -$8.32M
BLD
803
DELISTED
TopBuild
BLD
$3.41M 0.01%
33,122
+33,121
+3,312,100% +$3.45M
ELP
804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.38M 0.01%
498,665
+481,165
+2,750% +$2.72M
AVB icon
805
AvalonBay Communities
AVB
$26.3B
$3.37M 0.01%
16,067
-67,676
-81% -$14.5M
GSKY
806
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.28M 0.01%
368,413
-593,605
-62% -$4.46M
ADEA icon
807
Adeia
ADEA
$3.07B
$3.22M 0.01%
657,293
+402,752
+158% +$2.14M
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.21M 0.01%
+90,802
New +$3.42M
MTH icon
809
Meritage Homes
MTH
$4.69B
$3.19M 0.01%
+104,336
New +$3.58M
CIM
810
Chimera Investment
CIM
$980M
$3.18M 0.01%
51,568
– –
TRTX
811
TPG RE Finance Trust
TRTX
$608M
$3.18M 0.01%
156,828
+7,880
+5% +$158K
FEDU
812
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$3.17M 0.01%
99,191
– –
EIDO icon
813
iShares MSCI Indonesia ETF
EIDO
$495M
$3.17M 0.01%
123,466
-44,704
-27% -$1.11M
BNTX icon
814
BioNTech
BNTX
$23.3B
$3.14M 0.01%
+92,796
New +$2.08M
MFA
815
MFA Financial
MFA
$919M
$3.13M 0.01%
102,177
– –
AVY icon
816
Avery Dennison
AVY
$13.5B
$3.11M 0.01%
+23,778
New +$3M
ARCE
817
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.07M 0.01%
69,497
+2,344
+3% +$104K
TSE
818
DELISTED
Trinseo
TSE
$3.02M ﹤0.01%
81,278
+6,806
+9% +$276K
ARNA
819
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3M ﹤0.01%
65,936
-4,278
-6% -$202K
ACGL icon
820
Arch Capital
ACGL
$33.5B
$2.98M ﹤0.01%
69,458
-203,084
-75% -$8.43M
TWO
821
Two Harbors Investment
TWO
$1.26B
$2.97M ﹤0.01%
50,742
– –
ARCB icon
822
ArcBest
ARCB
$3.07B
$2.96M ﹤0.01%
107,179
-2,821
-3% -$81.5K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$22.6B
$2.92M ﹤0.01%
49,193
+6,767
+16% +$399K
ROCC
824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.88M ﹤0.01%
94,900
+94,400
+18,880% +$2.51M
EGRX
825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.88M ﹤0.01%
+47,905
New +$2.86M
31 32
33
34 35

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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.