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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
MMM icon
76
3M
MMM
$94.3B
$164M 0.29%
946,474
+24,429
+3% +$4.11M
TMUS icon
77
T-Mobile US
TMUS
$190B
$164M 0.29%
2,368,766
+312,420
+15% +$21.9M
FTV icon
78
Fortive
FTV
$18.6B
$163M 0.29%
3,083,753
+184,250
+6% +$8.98M
DIS icon
79
Walt Disney
DIS
$181B
$158M 0.28%
1,421,760
+13,901
+1% +$1.55M
DE icon
80
Deere & Co
DE
$168B
$155M 0.28%
968,812
+165,248
+21% +$26.4M
EBAY icon
81
eBay
EBAY
$49.8B
$152M 0.27%
4,100,072
-1,771,364
-30% -$61.5M
KO icon
82
Coca-Cola
KO
$375B
$149M 0.26%
3,172,671
+1,798,460
+131% +$84.1M
MA icon
83
Mastercard
MA
$493B
$147M 0.26%
623,321
-150,383
-19% -$32.4M
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$144M 0.26%
1,450,612
+394,733
+37% +$37.5M
PNR icon
85
Pentair
PNR
$11B
$144M 0.26%
3,224,263
+1,690,505
+110% +$70.4M
PNC icon
86
PNC Financial Services
PNC
$101B
$141M 0.25%
1,149,038
-293,621
-20% -$36.4M
ALSN icon
87
Allison Transmission
ALSN
$9.82B
$139M 0.25%
3,099,678
+864,769
+39% +$41.1M
YPF icon
88
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$134M 0.24%
9,580,142
+4,158,162
+77% +$60.9M
MCD icon
89
McDonald's
MCD
$195B
$132M 0.24%
697,244
+325,341
+87% +$59M
XOM icon
90
ExxonMobil
XOM
$634B
$132M 0.24%
1,636,112
-1,058,077
-39% -$80.7M
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$132M 0.23%
1,463,736
+325,379
+29% +$28.2M
CTRA
92
DELISTED
Coterra Energy
CTRA
$131M 0.23%
5,001,209
+1,240,873
+33% +$31.1M
PFG icon
93
Principal Financial Group
PFG
$24.3B
$127M 0.23%
2,529,930
-281,440
-10% -$13.9M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$126M 0.22%
2,200,272
-608,822
-22% -$32.6M
IEX icon
95
IDEX
IEX
$17.3B
$125M 0.22%
826,340
-70,841
-8% -$10M
HPQ icon
96
HP
HPQ
$27.5B
$125M 0.22%
6,440,186
+1,069,156
+20% +$22.7M
LNC icon
97
Lincoln National
LNC
$8.81B
$124M 0.22%
2,104,654
+232,636
+12% +$13.8M
INTU icon
98
Intuit
INTU
$89B
$121M 0.21%
461,467
-10,615
-2% -$2.45M
PAGS icon
99
PagSeguro Digital
PAGS
$2.55B
$120M 0.21%
4,030,045
+178,192
+5% +$4.45M
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$118M 0.21%
4,043,400
+3,597,672
+807% +$102M
2 3
4
5 6

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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.