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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
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
$1.14M ﹤0.01%
9,404
-385
-4% -$42.2K
CMS icon
877
CMS Energy
CMS
$21.7B
$1.13M ﹤0.01%
20,346
-1,705
-8% -$89.9K
AAXJ icon
878
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.13M ﹤0.01%
15,935
+250
+2% +$17.1K
PRGS icon
879
Progress Software
PRGS
$1.78B
$1.13M ﹤0.01%
25,354
-591
-2% -$21.6K
HBAN icon
880
Huntington Bancshares
HBAN
$35.6B
$1.11M ﹤0.01%
87,481
+1,681
+2% +$22.6K
MYOK
881
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.11M ﹤0.01%
21,318
– –
SGMO
882
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.1M ﹤0.01%
115,841
– –
LXP icon
883
LXP Industrial Trust
LXP
$3.58B
$1.1M ﹤0.01%
24,193
-9,617
-28% -$439K
DPZ icon
884
Domino's
DPZ
$11.5B
$1.09M ﹤0.01%
4,240
+552
+15% +$144K
ZBRA icon
885
Zebra Technologies
ZBRA
$17.9B
$1.09M ﹤0.01%
5,209
-101
-2% -$19K
ALLY icon
886
Ally Financial
ALLY
$13.3B
$1.09M ﹤0.01%
39,504
-7,300
-16% -$191K
K
887
DELISTED
Kellanova
K
$1.09M ﹤0.01%
20,149
-593,388
-97% -$31.7M
WRB icon
888
W.R. Berkley
WRB
$26.3B
$1.08M ﹤0.01%
42,944
-297
-0.7% -$7K
PAYC icon
889
Paycom
PAYC
$9.62B
$1.07M ﹤0.01%
5,676
+372
+7% +$60.4K
ISRG icon
890
Intuitive Surgical
ISRG
$139B
$1.07M ﹤0.01%
5,619
-87
-2% -$15.5K
SWKS icon
891
Skyworks Solutions
SWKS
$10.4B
$1.06M ﹤0.01%
12,827
-1,145
-8% -$88.4K
GME icon
892
GameStop
GME
$8.43B
$1.05M ﹤0.01%
414,648
-2,164,200
-84% -$6.72M
ROL icon
893
Rollins
ROL
$17.9B
$1.04M ﹤0.01%
37,628
-379
-1% -$9.86K
UI icon
894
Ubiquiti
UI
$34.5B
$1.03M ﹤0.01%
6,887
-1,034
-13% -$130K
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
$1.03M ﹤0.01%
7,809
-1,004
-11% -$120K
GHDX
896
DELISTED
Genomic Health, Inc.
GHDX
$1.02M ﹤0.01%
14,619
+3,274
+29% +$243K
RNR icon
897
RenaissanceRe
RNR
$13.2B
$1.02M ﹤0.01%
7,128
-135,165
-95% -$18.9M
WPC icon
898
W.P. Carey
WPC
$16.1B
$1.01M ﹤0.01%
13,182
-11,153
-46% -$803K
R icon
899
Ryder
R
$9.98B
$1.01M ﹤0.01%
16,259
-420,000
-96% -$24.6M
EPHE icon
900
iShares MSCI Philippines ETF
EPHE
$147M
$1M ﹤0.01%
29,243
– –
34 35
36
37 38

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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.