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
+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
EQR icon
926
Equity Residential
EQR
$24.7B
$877K ﹤0.01%
11,642
-32,473
-74% -$2.34M
NHTC icon
927
Natural Health Trends
NHTC
$15M
$871K ﹤0.01%
67,207
+31,158
+86% +$465K
ACWI icon
928
iShares MSCI ACWI ETF
ACWI
$33.3B
$858K ﹤0.01%
11,895
– –
RUSHA icon
929
Rush Enterprises Class A
RUSHA
$6.23B
$857K ﹤0.01%
46,112
-1,253
-3% -$22.2K
CIO
930
DELISTED
City Office REIT
CIO
$856K ﹤0.01%
75,663
– –
WSM icon
931
Williams-Sonoma
WSM
$29.5B
$856K ﹤0.01%
30,414
-147,488
-83% -$4.07M
SEIC icon
932
SEI Investments
SEIC
$12.6B
$853K ﹤0.01%
16,329
-165
-1% -$8.26K
EZU icon
933
iShare MSCI Eurozone ETF
EZU
$9.88B
$850K ﹤0.01%
22,030
+2,325
+12% +$87.3K
ALGT icon
934
Allegiant Air
ALGT
$2.41B
$847K ﹤0.01%
6,544
-289
-4% -$36.8K
AIMT
935
DELISTED
Aimmune Therapeutics
AIMT
$843K ﹤0.01%
37,701
+13,712
+57% +$323K
LH icon
936
Labcorp
LH
$26.1B
$838K ﹤0.01%
6,374
-7,766
-55% -$957K
RUTH
937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$835K ﹤0.01%
32,620
+2,548
+8% +$62.3K
SANM icon
938
Sanmina
SANM
$10.7B
$834K ﹤0.01%
28,899
-559
-2% -$16.5K
ENB icon
939
Enbridge
ENB
$112B
$830K ﹤0.01%
17,135
-207,131
-92% -$7.46M
HAE icon
940
Haemonetics
HAE
$3.94B
$828K ﹤0.01%
9,465
-170,690
-95% -$15.5M
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
$827K ﹤0.01%
11,287
-456
-4% -$32.9K
BLMN icon
942
Bloomin' Brands
BLMN
$944M
$818K ﹤0.01%
40,014
-2,456
-6% -$48.9K
DG icon
943
Dollar General
DG
$27B
$817K ﹤0.01%
6,853
+1,003
+17% +$117K
HELE icon
944
Helen of Troy
HELE
$680M
$811K ﹤0.01%
7,000
-2,000
-22% -$231K
QLYS icon
945
Qualys
QLYS
$6.43B
$794K ﹤0.01%
9,596
-74
-0.8% -$6.16K
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$46.9B
$786K ﹤0.01%
15,192
+3,316
+28% +$157K
PPL
947
PPL Corp
PPL
$26.3B
$784K ﹤0.01%
24,700
– –
SWX icon
948
Southwest Gas
SWX
$6.56B
$782K ﹤0.01%
9,507
-184
-2% -$14.7K
EDIT icon
949
Editas Medicine
EDIT
$432M
$754K ﹤0.01%
30,835
– –
VSH icon
950
Vishay Intertechnology
VSH
$5.08B
$750K ﹤0.01%
40,608
– –
36 37
38
39 40

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 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.