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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
IBOC icon
951
International Bancshares
IBOC
$4.53B
$745K ﹤0.01%
+19,605
New +$741K
LHX icon
952
L3Harris
LHX
$54B
$742K ﹤0.01%
4,648
-1,648
-26% -$254K
PLD icon
953
Prologis
PLD
$132B
$741K ﹤0.01%
10,298
-71,082
-87% -$4.85M
WMC
954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$737K ﹤0.01%
+7,202
New +$709K
HII icon
955
Huntington Ingalls Industries
HII
$13B
$736K ﹤0.01%
3,551
-1,601
-31% -$328K
ESS icon
956
Essex Property Trust
ESS
$18.2B
$734K ﹤0.01%
2,538
-5,287
-68% -$1.44M
NOC icon
957
Northrop Grumman
NOC
$82.1B
$733K ﹤0.01%
2,719
-1,177
-30% -$321K
MITT
958
TPG Mortgage Investment Trust
MITT
$201M
$732K ﹤0.01%
+14,499
New +$759K
LEXEA
959
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$726K ﹤0.01%
16,954
+2,224
+15% +$95.6K
CHCO icon
960
City Holding Co
CHCO
$2.04B
$724K ﹤0.01%
9,498
+886
+10% +$65.8K
EVH icon
961
Evolent Health
EVH
$444M
$721K ﹤0.01%
57,277
– –
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$716K ﹤0.01%
15,600
-705
-4% -$31.2K
UNT
963
DELISTED
UNIT Corporation
UNT
$710K ﹤0.01%
49,878
– –
NXPI icon
964
NXP Semiconductors
NXPI
$58.9B
$707K ﹤0.01%
8,000
-65,700
-89% -$5.77M
CTAS icon
965
Cintas
CTAS
$81.1B
$705K ﹤0.01%
13,944
-10,148
-42% -$491K
FOSL icon
966
Fossil Group
FOSL
$317M
$705K ﹤0.01%
+51,367
New +$818K
TSE
967
DELISTED
Trinseo
TSE
$705K ﹤0.01%
15,556
-301
-2% -$14.6K
ACET icon
968
Adicet Bio
ACET
$75.9M
$700K ﹤0.01%
916
– –
CBT icon
969
Cabot Corp
CBT
$4.46B
$694K ﹤0.01%
16,668
-324
-2% -$14.6K
O icon
970
Realty Income
O
$58.6B
$653K ﹤0.01%
9,155
-34,040
-79% -$2.26M
ZD icon
971
Ziff Davis
ZD
$2B
$649K ﹤0.01%
8,625
-44,013
-84% -$3.04M
SWN
972
DELISTED
Southwestern Energy Company
SWN
$645K ﹤0.01%
137,596
+10,153
+8% +$43.9K
CMBT
973
CMB.TECH NV
CMBT
$4.67B
$644K ﹤0.01%
88,741
-79,977
-47% -$627K
BRT
974
BRT Apartments
BRT
$266M
$640K ﹤0.01%
46,145
– –
ORIT
975
DELISTED
Oritani Financial Corp. New
ORIT
$637K ﹤0.01%
38,299
+4,974
+15% +$83.7K
37 38
39
40 41

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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.