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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
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$242M |
| 2 |
JD.com
JD
|
+$171M |
| 3 |
Yum China
YUMC
|
+$119M |
| 4 |
Ternium
TX
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$468M |
| 2 |
America Movil
AMX
|
+$272M |
| 3 |
Baxter International
BAX
|
+$222M |
| 4 |
Banco Bradesco
BBD
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$54.2B
| $1.69M | ﹤0.01% |
10,517
-3,274
| -24% | -$443K |
|
902
Antero Resources
AR
$11.4B
| $1.68M | ﹤0.01% |
591,130
-631,103
| -52% | -$1.61M |
|
903
F5
FFIV
$23.2B
| $1.68M | ﹤0.01% |
12,001
-65,452
| -85% | -$9.22M |
|
904
Perrigo
PRGO
$1.75B
| $1.67M | ﹤0.01% |
32,300
-37,222
| -54% | -$1.95M |
|
|
PMT
905
PennyMac Mortgage Investment
PMT
$818M
| $1.67M | ﹤0.01% |
74,728
| – | – |
|
|
BHVN
906
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
+30,436
| New | +$1.51M |
|
907
Kimco Realty
KIM
$16.2B
| $1.64M | ﹤0.01% |
79,081
-528,884
| -87% | -$11.1M |
|
908
Skyworks Solutions
SWKS
$10.4B
| $1.63M | ﹤0.01% |
13,463
-23,644
| -64% | -$2.32M |
|
909
Installed Building Products
IBP
$6.27B
| $1.63M | ﹤0.01% |
+23,599
| New | +$1.59M |
|
910
CMS Energy
CMS
$21.7B
| $1.63M | ﹤0.01% |
25,855
+3,841
| +17% | +$239K |
|
911
Liberty Energy
LBRT
$3.45B
| $1.63M | ﹤0.01% |
146,200
-505,044
| -78% | -$4.79M |
|
912
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.61M | ﹤0.01% |
47,254
-2,335
| -5% | -$76K |
|
913
Genworth Financial
GNW
$3.75B
| $1.61M | ﹤0.01% |
365,465
+65,901
| +22% | +$277K |
|
|
MYOK
914
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.59M | ﹤0.01% |
21,877
-319
| -1% | -$19.3K |
|
915
Fortuna Silver Mines
FSM
$3.18B
| $1.57M | ﹤0.01% |
296,600
-17,700
| -6% | -$57.9K |
|
916
Celestica
CLS
$36.2B
| $1.57M | ﹤0.01% |
145,433
-9,167
| -6% | -$68.3K |
|
917
Moderna
MRNA
$23.9B
| $1.57M | ﹤0.01% |
80,066
-2,701
| -3% | -$47.9K |
|
918
Enel Chile
ENIC
$6.2B
| $1.49M | ﹤0.01% |
314,379
+1,533
| +0.5% | +$6.62K |
|
|
ZAGG
919
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.49M | ﹤0.01% |
183,076
+180,576
| +7,223% | +$1.34M |
|
920
Mondelez International
MDLZ
$78.5B
| $1.48M | ﹤0.01% |
26,899
-75,887
| -74% | -$4.06M |
|
921
Molson Coors Class B
TAP
$7.93B
| $1.48M | ﹤0.01% |
27,496
-237,521
| -90% | -$12.8M |
|
922
Cue Biopharma
CUE
$110M
| $1.47M | ﹤0.01% |
+3,091
| New | +$971K |
|
923
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.47M | ﹤0.01% |
17,490
| – | – |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
1,176,600
-770,200
| -40% | -$922K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $1.43M | ﹤0.01% |
+106,328
| New | +$1.21M |
|
Similar funds
VAM
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.