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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
LGIH icon
826
LGI Homes
LGIH
$1.32B
$2.86M ﹤0.01%
+40,509
New +$3.08M
ARI
827
Apollo Commercial Real Estate
ARI
$871M
$2.83M ﹤0.01%
154,632
– –
APAM icon
828
Artisan Partners
APAM
$3B
$2.81M ﹤0.01%
87,092
+16,758
+24% +$484K
KREF
829
KKR Real Estate Finance Trust
KREF
$492M
$2.77M ﹤0.01%
135,901
+7,634
+6% +$152K
ALL icon
830
Allstate
ALL
$68.2B
$2.77M ﹤0.01%
24,609
-193,711
-89% -$21.1M
OHI icon
831
Omega Healthcare
OHI
$14.4B
$2.77M ﹤0.01%
65,338
+16,302
+33% +$690K
ADT icon
832
ADT
ADT
$5.49B
$2.75M ﹤0.01%
346,265
-4,720
-1% -$37.3K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.67M ﹤0.01%
7,221
-18
-0.2% -$6.35K
CYOU
834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.67M ﹤0.01%
272,946
-39,200
-13% -$377K
EVTC icon
835
Evertec
EVTC
$1.77B
$2.67M ﹤0.01%
78,422
+4,527
+6% +$143K
CVS icon
836
CVS Health
CVS
$122B
$2.66M ﹤0.01%
35,831
-105,511
-75% -$7.41M
CNS icon
837
Cohen & Steers
CNS
$4.22B
$2.66M ﹤0.01%
+42,345
New +$2.68M
CME icon
838
CME Group
CME
$94.8B
$2.65M ﹤0.01%
13,219
-10,677
-45% -$2.19M
WD icon
839
Walker & Dunlop
WD
$1.49B
$2.65M ﹤0.01%
41,023
+33,922
+478% +$2.15M
DAN icon
840
Dana Inc
DAN
$3.21B
$2.64M ﹤0.01%
+145,174
New +$2.42M
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$133B
$2.64M ﹤0.01%
12,049
-38,880
-76% -$7.87M
CBOE icon
842
Cboe Global Markets
CBOE
$29.8B
$2.62M ﹤0.01%
21,813
-65,895
-75% -$7.73M
K
843
DELISTED
Kellanova
K
$2.62M ﹤0.01%
40,316
-85,079
-68% -$5.15M
ALV icon
844
Autoliv
ALV
$8.92B
$2.59M ﹤0.01%
+30,716
New +$2.51M
GRVY
845
GRAVITY
GRVY
$481M
$2.56M ﹤0.01%
68,500
-4,900
-7% -$176K
MKL icon
846
Markel Group
MKL
$22.8B
$2.54M ﹤0.01%
2,218
-4,183
-65% -$4.76M
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.52M ﹤0.01%
89,900
-21,600
-19% -$548K
HLNE icon
848
Hamilton Lane
HLNE
$5.53B
$2.52M ﹤0.01%
42,214
+10,625
+34% +$613K
LHX icon
849
L3Harris
LHX
$54B
$2.51M ﹤0.01%
12,693
-48,078
-79% -$9.64M
GE icon
850
GE Aerospace
GE
$380B
$2.5M ﹤0.01%
44,958
-49,833
-53% -$2.57M
32 33
34
35 36

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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.