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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
O icon
851
Realty Income
O
$58.6B
$2.49M ﹤0.01%
34,931
-18,605
-35% -$1.39M
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.49M ﹤0.01%
31,327
– –
IVR icon
853
Invesco Mortgage Capital
IVR
$795M
$2.46M ﹤0.01%
14,767
+61
+0.4% +$9.78K
NOW icon
854
ServiceNow
NOW
$132B
$2.45M ﹤0.01%
43,415
-17,030
-28% -$897K
EWM icon
855
iShares MSCI Malaysia ETF
EWM
$330M
$2.44M ﹤0.01%
85,767
-11,017
-11% -$309K
WRB icon
856
W.R. Berkley
WRB
$26.3B
$2.44M ﹤0.01%
79,535
-150,244
-65% -$4.64M
KNSL icon
857
Kinsale Capital Group
KNSL
$8.4B
$2.44M ﹤0.01%
23,968
+4,315
+22% +$429K
DRNA
858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.42M ﹤0.01%
109,690
+1,956
+2% +$39.4K
GTE icon
859
Gran Tierra Energy
GTE
$317M
$2.4M ﹤0.01%
142,130
-367,358
-72% -$4.01M
PDD icon
860
Pinduoduo
PDD
$132B
$2.38M ﹤0.01%
63,016
+1,716
+3% +$64.1K
HRI icon
861
Herc Holdings
HRI
$5.68B
$2.33M ﹤0.01%
47,606
+26,680
+127% +$1.24M
RNR icon
862
RenaissanceRe
RNR
$13.2B
$2.32M ﹤0.01%
11,823
-8,312
-41% -$1.57M
PBI icon
863
Pitney Bowes
PBI
$2.33B
$2.28M ﹤0.01%
565,847
+38,834
+7% +$178K
SECO
864
DELISTED
Secoo Holding Limited ADR
SECO
$2.26M ﹤0.01%
38,265
– –
RRX icon
865
Regal Rexnord
RRX
$11.5B
$2.22M ﹤0.01%
25,957
+1,457
+6% +$116K
HUN icon
866
Huntsman Corp
HUN
$1.82B
$2.21M ﹤0.01%
91,499
-344,484
-79% -$7.98M
Y
867
DELISTED
Alleghany Corp
Y
$2.21M ﹤0.01%
2,761
-5,264
-66% -$4.11M
LMRK
868
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.16M ﹤0.01%
131,892
+58,573
+80% +$988K
MEOH icon
869
Methanex
MEOH
$4.27B
$2.16M ﹤0.01%
42,993
-35,669
-45% -$1.34M
RCL icon
870
Royal Caribbean
RCL
$82.4B
$2.16M ﹤0.01%
16,148
-6,560
-29% -$765K
JMEI
871
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.13M ﹤0.01%
103,970
-8,490
-8% -$168K
LADR
872
Ladder Capital
LADR
$1.22B
$2.1M ﹤0.01%
116,576
– –
CIVI
873
DELISTED
Civitas Resources
CIVI
$2.06M ﹤0.01%
88,400
+69,400
+365% +$1.37M
USPH icon
874
US Physical Therapy
USPH
$1.24B
$2.05M ﹤0.01%
17,955
+3,433
+24% +$427K
LAZ icon
875
Lazard
LAZ
$4.16B
$2.05M ﹤0.01%
51,200
-77,000
-60% -$2.91M
33 34
35
36 37

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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.