We are live on ! Find out more
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
MPT
876
Medical Properties Trust
MPT
$2.48B
$2.03M ﹤0.01%
96,226
-2,818
-3% -$57K
ASND icon
877
Ascendis Pharma A/S
ASND
$16.8B
$2.02M ﹤0.01%
14,492
– –
JBSS icon
878
John B. Sanfilippo & Son
JBSS
$965M
$2.01M ﹤0.01%
+22,041
New +$2.14M
PDS
879
Precision Drilling
PDS
$1.05B
$2.01M ﹤0.01%
55,483
-23,670
-30% -$543K
STAG icon
880
STAG Industrial
STAG
$7.09B
$2M ﹤0.01%
63,241
+4,404
+7% +$135K
EWQ icon
881
iShares MSCI France ETF
EWQ
$334M
$1.97M ﹤0.01%
60,073
– –
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
$1.93M ﹤0.01%
3,502
– –
CIO
883
DELISTED
City Office REIT
CIO
$1.91M ﹤0.01%
141,154
+30,832
+28% +$412K
BXP icon
884
Boston Properties
BXP
$10.8B
$1.9M ﹤0.01%
13,801
+369
+3% +$49.7K
GBX icon
885
The Greenbrier Companies
GBX
$1.43B
$1.89M ﹤0.01%
58,428
-11,472
-16% -$343K
CMRE icon
886
Costamare
CMRE
$1.74B
$1.88M ﹤0.01%
197,416
-120,684
-38% -$964K
DLR icon
887
Digital Realty Trust
DLR
$70.8B
$1.84M ﹤0.01%
15,401
+1,382
+10% +$170K
GGAL icon
888
Galicia Financial Group
GGAL
$7.46B
$1.82M ﹤0.01%
112,038
-9,149
-8% -$121K
FTSV
889
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.81M ﹤0.01%
46,045
-11,759
-20% -$189K
FATE icon
890
Fate Therapeutics
FATE
$322M
$1.81M ﹤0.01%
+92,503
New +$1.47M
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
$1.77M ﹤0.01%
206,820
+27,469
+15% +$300K
PPG icon
892
PPG Industries
PPG
$25.7B
$1.76M ﹤0.01%
13,224
+2,261
+21% +$286K
FITB
893
Fifth Third Bancorp
FITB
$51.8B
$1.76M ﹤0.01%
57,179
-337,566
-86% -$9.9M
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
$1.75M ﹤0.01%
65,000
-51,800
-44% -$939K
ALC icon
895
Alcon
ALC
$35.9B
$1.75M ﹤0.01%
31,865
+42
+0.1% +$2.4K
TRU icon
896
TransUnion
TRU
$15.2B
$1.73M ﹤0.01%
+20,258
New +$1.69M
RWT
897
Redwood Trust
RWT
$574M
$1.73M ﹤0.01%
104,516
– –
NSIT icon
898
Insight Enterprises
NSIT
$4.54B
$1.72M ﹤0.01%
24,463
-31,937
-57% -$2.01M
DRI icon
899
Darden Restaurants
DRI
$24.9B
$1.71M ﹤0.01%
15,697
-68,961
-81% -$7.83M
ILF icon
900
iShares Latin America 40 ETF
ILF
$3.81B
$1.69M ﹤0.01%
+49,821
New +$1.62M
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.