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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
ALGN icon
851
Align Technology
ALGN
$12.5B
$1.4M ﹤0.01%
4,913
+1,379
+39% +$329K
ACGL icon
852
Arch Capital
ACGL
$33.5B
$1.38M ﹤0.01%
42,580
-507
-1% -$15.4K
ABR icon
853
Arbor Realty Trust
ABR
$1,000M
$1.36M ﹤0.01%
+104,886
New +$1.27M
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M ﹤0.01%
17,490
– –
SUPV
855
Grupo Supervielle
SUPV
$742M
$1.32M ﹤0.01%
217,310
-432,143
-67% -$3.86M
MCRB icon
856
Seres Therapeutics
MCRB
$50.2M
$1.29M ﹤0.01%
9,373
+2,129
+29% +$260K
ARR
857
Armour Residential REIT
ARR
$2.34B
$1.27M ﹤0.01%
+12,997
New +$1.33M
IRM icon
858
Iron Mountain
IRM
$36.2B
$1.25M ﹤0.01%
35,396
-32,105
-48% -$1.13M
NBIX icon
859
Neurocrine Biosciences
NBIX
$16.8B
$1.25M ﹤0.01%
14,176
+5,440
+62% +$455K
DRI icon
860
Darden Restaurants
DRI
$24.9B
$1.24M ﹤0.01%
10,241
-978
-9% -$107K
GPMT
861
Granite Point Mortgage Trust
GPMT
$59.8M
$1.24M ﹤0.01%
+66,902
New +$1.26M
JMEI
862
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.24M ﹤0.01%
+52,390
New +$1.23M
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$31B
$1.23M ﹤0.01%
22,943
+3,600
+19% +$188K
TAP icon
864
Molson Coors Class B
TAP
$7.93B
$1.23M ﹤0.01%
20,568
+5,847
+40% +$361K
HUM icon
865
Humana
HUM
$46.3B
$1.22M ﹤0.01%
4,582
-1,106
-19% -$319K
CMO
866
DELISTED
Capstead Mortgage Corp.
CMO
$1.22M ﹤0.01%
+141,610
New +$1.11M
MMI icon
867
Marcus & Millichap
MMI
$1.16B
$1.21M ﹤0.01%
29,613
-100
-0.3% -$3.83K
WHR icon
868
Whirlpool
WHR
$2.75B
$1.2M ﹤0.01%
8,994
+270
+3% +$35.7K
ALL icon
869
Allstate
ALL
$68.2B
$1.19M ﹤0.01%
12,682
-88
-0.7% -$7.96K
IQV icon
870
IQVIA
IQV
$39.8B
$1.19M ﹤0.01%
8,259
– –
JBHT icon
871
JB Hunt Transport Services
JBHT
$25B
$1.19M ﹤0.01%
11,711
-1,393
-11% -$144K
EXPO icon
872
Exponent
EXPO
$3.28B
$1.17M ﹤0.01%
20,324
– –
LMRK
873
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.17M ﹤0.01%
68,856
– –
L icon
874
Loews
L
$23.3B
$1.15M ﹤0.01%
24,003
+894
+4% +$42.2K
APC
875
DELISTED
Anadarko Petroleum
APC
$1.15M ﹤0.01%
25,218
+2,966
+13% +$135K
33 34
35
36 37

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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.