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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
NEU icon
901
NewMarket
NEU
$8.37B
$979K ﹤0.01%
2,257
-106
-4% -$44.8K
ATRI
902
DELISTED
Atrion Corp
ATRI
$976K ﹤0.01%
1,111
-21
-2% -$16.6K
CRUS icon
903
Cirrus Logic
CRUS
$6.11B
$975K ﹤0.01%
23,178
-105,010
-82% -$4.05M
CIGI icon
904
Colliers International
CIGI
$5.11B
$974K ﹤0.01%
10,906
-113
-1% -$7.23K
ERIE icon
905
Erie Indemnity
ERIE
$13.2B
$970K ﹤0.01%
5,431
+39
+0.7% +$6.26K
AL
906
DELISTED
Air Lease Corp
AL
$965K ﹤0.01%
28,106
+4,673
+20% +$169K
MED icon
907
Medifast
MED
$135M
$965K ﹤0.01%
7,565
+5,865
+345% +$744K
CY
908
DELISTED
Cypress Semiconductor
CY
$958K ﹤0.01%
64,232
+19,842
+45% +$288K
HF
909
DELISTED
HFF Inc.
HF
$942K ﹤0.01%
19,720
-1,163
-6% -$49.4K
CRR
910
DELISTED
Carbo Ceramics Inc.
CRR
$938K ﹤0.01%
267,977
– –
JRVR icon
911
James River Group Holdings
JRVR
$210M
$936K ﹤0.01%
23,349
+6,061
+35% +$237K
NSP icon
912
Insperity
NSP
$1.96B
$935K ﹤0.01%
7,559
-1,247
-14% -$142K
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.46B
$930K ﹤0.01%
11,460
-524
-4% -$33.8K
KEP icon
914
Korea Electric Power
KEP
$15.7B
$930K ﹤0.01%
71,455
-42,098
-37% -$628K
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$8.36B
$929K ﹤0.01%
14,102
– –
Y
916
DELISTED
Alleghany Corp
Y
$929K ﹤0.01%
1,517
+19
+1% +$11.9K
VYX icon
917
NCR Voyix
VYX
$1.09B
$927K ﹤0.01%
55,340
-1,074
-2% -$17.8K
EGOV
918
DELISTED
NIC Inc
EGOV
$919K ﹤0.01%
53,771
-4,843
-8% -$76.7K
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
$915K ﹤0.01%
17,999
-2,014
-10% -$98.7K
AMKR icon
920
Amkor Technology
AMKR
$13.1B
$914K ﹤0.01%
107,029
-9,673
-8% -$80K
OUT icon
921
Outfront Media
OUT
$5.29B
$905K ﹤0.01%
39,308
– –
STNG icon
922
Scorpio Tankers
STNG
$3.83B
$904K ﹤0.01%
45,564
-5,981
-12% -$113K
LPLA icon
923
LPL Financial
LPLA
$29.3B
$903K ﹤0.01%
12,969
-344
-3% -$24.8K
AAL icon
924
American Airlines Group
AAL
$9.93B
$893K ﹤0.01%
28,104
-392
-1% -$13.2K
IRT icon
925
Independence Realty Trust
IRT
$3.94B
$888K ﹤0.01%
82,329
– –
35 36
37
38 39

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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.