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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
+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
EPHE icon
926
iShares MSCI Philippines ETF
EPHE
$147M
$1.41M ﹤0.01%
41,146
– –
CHCO icon
927
City Holding Co
CHCO
$2.04B
$1.4M ﹤0.01%
17,129
+729
+4% +$57.8K
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$31B
$1.4M ﹤0.01%
23,885
-598
-2% -$33.4K
JMIA
929
Jumia Technologies
JMIA
$743M
$1.39M ﹤0.01%
206,405
– –
EPAC icon
930
Enerpac Tool Group
EPAC
$1.89B
$1.35M ﹤0.01%
+51,920
New +$1.27M
SIRI icon
931
SiriusXM
SIRI
$9.7B
$1.35M ﹤0.01%
18,864
-50,448
-73% -$3.4M
CCS icon
932
Century Communities
CCS
$1.96B
$1.34M ﹤0.01%
+49,170
New +$1.44M
HCAT icon
933
Health Catalyst
HCAT
$127M
$1.34M ﹤0.01%
38,749
+21,795
+129% +$721K
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
$1.33M ﹤0.01%
+353,757
New +$1.65M
BDX icon
935
Becton Dickinson
BDX
$48.9B
$1.32M ﹤0.01%
4,978
-35,946
-88% -$8.96M
CINF icon
936
Cincinnati Financial
CINF
$26.7B
$1.28M ﹤0.01%
12,158
-35,349
-74% -$3.86M
ASIX icon
937
AdvanSix
ASIX
$438M
$1.27M ﹤0.01%
+63,728
New +$1.39M
AM icon
938
Antero Midstream
AM
$10.4B
$1.25M ﹤0.01%
165,200
+2,500
+2% +$15.8K
ISRG icon
939
Intuitive Surgical
ISRG
$139B
$1.24M ﹤0.01%
6,312
+2,046
+48% +$383K
TXG icon
940
10x Genomics
TXG
$7.44B
$1.23M ﹤0.01%
16,135
-3,865
-19% -$232K
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M ﹤0.01%
27,270
-642
-2% -$29.5K
CYD icon
942
China Yuchai International
CYD
$1.73B
$1.23M ﹤0.01%
92,100
– –
VEEV icon
943
Veeva Systems
VEEV
$38.1B
$1.21M ﹤0.01%
8,614
-17,471
-67% -$2.57M
ACWI icon
944
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M ﹤0.01%
15,160
-3,515
-19% -$269K
ADAM
945
Adamas Trust
ADAM
$880M
$1.2M ﹤0.01%
48,132
– –
ABR icon
946
Arbor Realty Trust
ABR
$1,000M
$1.2M ﹤0.01%
83,324
– –
OUT icon
947
Outfront Media
OUT
$5.29B
$1.19M ﹤0.01%
44,990
+3,133
+7% +$80.6K
EZA icon
948
iShares MSCI South Africa ETF
EZA
$579M
$1.18M ﹤0.01%
+24,089
New +$1.2M
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M ﹤0.01%
69,622
+2,267
+3% +$36.9K
JAG
950
DELISTED
Jagged Peak Energy Inc.
JAG
$1.15M ﹤0.01%
+135,935
New +$993K
36 37
38
39 40

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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.