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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
CTSH icon
76
Cognizant
CTSH
$26B
$170M 0.28%
2,740,070
-665,790
-20% -$41.1M
FTI icon
77
TechnipFMC
FTI
$27.3B
$168M 0.27%
11,933,092
-512,527
-4% -$7.95M
HSY icon
78
Hershey
HSY
$36.6B
$164M 0.27%
1,118,247
+401,249
+56% +$59.5M
PAGS icon
79
PagSeguro Digital
PAGS
$2.55B
$163M 0.27%
4,781,425
+234,720
+5% +$8.45M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$162M 0.26%
2,352,488
+250,751
+12% +$17.1M
MFC icon
81
Manulife Financial
MFC
$73.5B
$162M 0.26%
6,129,863
-2,229,812
-27% -$42.6M
AZO icon
82
AutoZone
AZO
$51.1B
$159M 0.26%
133,861
-65,216
-33% -$75.3M
VZ icon
83
Verizon
VZ
$196B
$159M 0.26%
2,586,400
+42,644
+2% +$2.57M
T icon
84
AT&T
T
$163B
$159M 0.26%
5,376,634
-914,110
-15% -$26.4M
YUMC icon
85
Yum China
YUMC
$16.3B
$157M 0.26%
3,274,754
+2,686,648
+457% +$119M
VIPS icon
86
Vipshop
VIPS
$7.53B
$153M 0.25%
10,831,090
+936,322
+9% +$11.1M
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$151M 0.25%
4,237,272
+190,926
+5% +$6.51M
UBS icon
88
UBS Group
UBS
$176B
$151M 0.25%
12,329,442
+168,462
+1% +$2M
MCD icon
89
McDonald's
MCD
$195B
$149M 0.24%
754,881
-101,172
-12% -$20.1M
RTX icon
90
RTX Corp
RTX
$301B
$147M 0.24%
1,559,200
+883,092
+131% +$80.1M
DIS icon
91
Walt Disney
DIS
$181B
$146M 0.24%
1,011,680
-75,068
-7% -$10.5M
BIIB icon
92
Biogen
BIIB
$30.7B
$144M 0.24%
486,109
-11,142
-2% -$3.09M
SINA
93
DELISTED
Sina Corp
SINA
$142M 0.23%
3,551,056
+674,221
+23% +$25.9M
DOX icon
94
Amdocs
DOX
$6.22B
$140M 0.23%
1,936,308
+546,312
+39% +$37.2M
TMUS icon
95
T-Mobile US
TMUS
$190B
$140M 0.23%
1,781,439
-710,776
-29% -$55.9M
AIG icon
96
American International
AIG
$41.3B
$135M 0.22%
2,636,318
-138,501
-5% -$7.34M
TX icon
97
Ternium
TX
$10.6B
$133M 0.22%
6,058,037
+5,749,904
+1,866% +$117M
AVGO icon
98
Broadcom
AVGO
$2.04T
$133M 0.22%
4,209,320
-974,350
-19% -$29.6M
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$129M 0.21%
926,639
+409,769
+79% +$54.9M
MU icon
100
Micron Technology
MU
$991B
$128M 0.21%
2,378,612
+981,868
+70% +$46.9M
2 3
4
5 6

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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.