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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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.15M ﹤0.01%
8,995
– –
BRT
952
BRT Apartments
BRT
$266M
$1.15M ﹤0.01%
67,770
+4,720
+7% +$79.4K
LVGO
953
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.14M ﹤0.01%
45,287
+19,911
+78% +$476K
UMH
954
UMH Properties
UMH
$1.34B
$1.13M ﹤0.01%
+71,922
New +$1.08M
BPYU
955
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.13M ﹤0.01%
61,034
+4,251
+7% +$80.5K
MHO icon
956
M/I Homes
MHO
$3.74B
$1.12M ﹤0.01%
+28,373
New +$1.19M
GTS
957
DELISTED
Triple-S Management Corporation
GTS
$1.11M ﹤0.01%
60,120
+55,811
+1,295% +$951K
TSN icon
958
Tyson Foods
TSN
$20.1B
$1.11M ﹤0.01%
12,199
-170,308
-93% -$14.6M
DOC
959
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M ﹤0.01%
+58,641
New +$1.08M
CC icon
960
Chemours
CC
$2.2B
$1.11M ﹤0.01%
61,190
-7,100
-10% -$118K
NGD
961
DELISTED
New Gold Inc
NGD
$1.1M ﹤0.01%
1,254,923
-63,349
-5% -$57.3K
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$1.1M ﹤0.01%
35,081
-331,791
-90% -$10.2M
KELYA icon
963
Kelly Services Class A
KELYA
$544M
$1.08M ﹤0.01%
+47,919
New +$1.08M
WLH
964
DELISTED
WILLIAM LYON HOMES
WLH
$1.08M ﹤0.01%
+53,901
New +$1.1M
AAXJ icon
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.08M ﹤0.01%
14,640
-120
-0.8% -$8.39K
TV icon
966
Televisa
TV
$1.52B
$1.08M ﹤0.01%
+91,726
New +$1.02M
KMI icon
967
Kinder Morgan
KMI
$69.9B
$1.06M ﹤0.01%
50,248
+10,837
+27% +$219K
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
$1.05M ﹤0.01%
60,546
+54,246
+861% +$903K
KEY icon
969
KeyCorp
KEY
$24.3B
$1.05M ﹤0.01%
51,933
-102,282
-66% -$1.93M
PETS icon
970
PetMed Express
PETS
$42.1M
$1.05M ﹤0.01%
44,581
+40,081
+891% +$898K
EWT icon
971
iShares MSCI Taiwan ETF
EWT
$11B
$1.04M ﹤0.01%
25,300
-80,763
-76% -$3.18M
SC
972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.02M ﹤0.01%
43,620
-1,541,945
-97% -$37.5M
TDAY
973
USA Today Co
TDAY
$1.05B
$1.02M ﹤0.01%
+159,322
New +$1.17M
GPMT
974
Granite Point Mortgage Trust
GPMT
$59.8M
$996K ﹤0.01%
54,201
– –
VPL icon
975
Vanguard FTSE Pacific ETF
VPL
$8.36B
$992K ﹤0.01%
14,263
+3
+0% +$206
37 38
39
40 41

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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.