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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
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.72M ﹤0.01%
1,111,648
-5,352
-0.5% -$11.4K
CYD icon
827
China Yuchai International
CYD
$1.73B
$1.72M ﹤0.01%
108,395
+24,379
+29% +$393K
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M ﹤0.01%
100,440
-657,246
-87% -$9.93M
FCX icon
829
Freeport-McMoran
FCX
$98.7B
$1.7M ﹤0.01%
131,527
-2,931,292
-96% -$35.5M
FET icon
830
Forum Energy Technologies
FET
$882M
$1.68M ﹤0.01%
16,460
-19,255
-54% -$2.12M
ARGX icon
831
argenx
ARGX
$54.2B
$1.68M ﹤0.01%
+13,434
New +$1.58M
CMRE icon
832
Costamare
CMRE
$1.74B
$1.65M ﹤0.01%
318,100
– –
STAG icon
833
STAG Industrial
STAG
$7.09B
$1.64M ﹤0.01%
55,255
-12,389
-18% -$342K
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
$1.61M ﹤0.01%
377,300
-214,400
-36% -$1.19M
TECD
835
DELISTED
Tech Data Corp
TECD
$1.61M ﹤0.01%
15,700
-73,750
-82% -$7.21M
TSN icon
836
Tyson Foods
TSN
$20.1B
$1.6M ﹤0.01%
23,013
-49,804
-68% -$3.08M
AEE icon
837
Ameren
AEE
$29.6B
$1.59M ﹤0.01%
21,688
-5,319
-20% -$371K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.3B
$1.59M ﹤0.01%
21,166
-544
-3% -$36.7K
GTN icon
839
Gray Television
GTN
$512M
$1.59M ﹤0.01%
74,300
-108,400
-59% -$2.02M
EFX icon
840
Equifax
EFX
$21.3B
$1.56M ﹤0.01%
13,200
-180,573
-93% -$19.3M
CX icon
841
Cemex
CX
$16.3B
$1.54M ﹤0.01%
331,928
-96,790
-23% -$484K
FIS icon
842
Fidelity National Information Services
FIS
$21.9B
$1.54M ﹤0.01%
13,615
-90
-0.7% -$9.59K
MUR icon
843
Murphy Oil
MUR
$5.09B
$1.5M ﹤0.01%
51,094
-62,848
-55% -$1.78M
CHCT
844
Community Healthcare Trust
CHCT
$433M
$1.49M ﹤0.01%
41,525
-2,746
-6% -$91.3K
MERC icon
845
Mercer International
MERC
$34.2M
$1.49M ﹤0.01%
110,094
+108,205
+5,728% +$1.49M
MKL icon
846
Markel Group
MKL
$22.8B
$1.48M ﹤0.01%
1,484
-34
-2% -$34.5K
ADAM
847
Adamas Trust
ADAM
$880M
$1.48M ﹤0.01%
+60,588
New +$1.49M
GBT
848
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M ﹤0.01%
+27,485
New +$1.35M
ORLY icon
849
O'Reilly Automotive
ORLY
$75.3B
$1.4M ﹤0.01%
54,180
+35,580
+191% +$861K
RDN icon
850
Radian Group
RDN
$4.87B
$1.4M ﹤0.01%
67,411
+29,426
+77% +$571K
32 33
34
35 36

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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.