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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
LQD icon
976
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$632K ﹤0.01%
5,310
+3,865
+267% +$448K
TRN icon
977
Trinity Industries
TRN
$2.3B
$629K ﹤0.01%
28,933
+2,162
+8% +$49.4K
VIVO
978
DELISTED
Meridian Bioscience Inc
VIVO
$622K ﹤0.01%
35,304
+3,161
+10% +$52.6K
MAC icon
979
Macerich
MAC
$6.9B
$621K ﹤0.01%
14,336
-13,229
-48% -$585K
AMAG
980
DELISTED
AMAG Pharmaceuticals
AMAG
$607K ﹤0.01%
+47,116
New +$702K
ANH
981
DELISTED
Anworth Mortgage Asset Corporation
ANH
$606K ﹤0.01%
+150,089
New +$646K
ODFL icon
982
Old Dominion Freight Line
ODFL
$44.1B
$598K ﹤0.01%
12,426
-126
-1% -$5.89K
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
$590K ﹤0.01%
40,568
+11,183
+38% +$164K
RHT
984
DELISTED
Red Hat Inc
RHT
$587K ﹤0.01%
3,213
-92
-3% -$16.5K
OBE
985
Obsidian Energy
OBE
$699M
$583K ﹤0.01%
228,143
-28,428
-11% -$75.7K
CYH icon
986
Community Health Systems
CYH
$415M
$579K ﹤0.01%
155,230
+97,444
+169% +$400K
LKSD
987
DELISTED
LSC Communications, Inc.
LKSD
$575K ﹤0.01%
88,030
+25,496
+41% +$199K
WRK
988
DELISTED
WestRock Company
WRK
$572K ﹤0.01%
14,911
+1,421
+11% +$55.6K
VYM icon
989
Vanguard High Dividend Yield ETF
VYM
$83.7B
$558K ﹤0.01%
6,505
+350
+6% +$29.2K
RDY icon
990
Dr. Reddy's Laboratories
RDY
$10.1B
$554K ﹤0.01%
68,430
-1,170
-2% -$8.89K
CSW
991
CSW Industrials
CSW
$5.67B
$553K ﹤0.01%
+9,639
New +$521K
DCOM
992
DELISTED
Dime Community Bancshares
DCOM
$545K ﹤0.01%
29,085
-3,379
-10% -$65K
HOUS
993
DELISTED
Anywhere Real Estate
HOUS
$542K ﹤0.01%
47,501
-2,440
-5% -$37.6K
SBS icon
994
Sabesp
SBS
$18.3B
$530K ﹤0.01%
258,342
-9,185,834
-97% -$19.1M
SF
995
Stifel
SF
$12.7B
$528K ﹤0.01%
+22,500
New +$510K
RMR icon
996
The RMR Group
RMR
$335M
$520K ﹤0.01%
8,526
+1,206
+16% +$79.5K
GTS
997
DELISTED
Triple-S Management Corporation
GTS
$514K ﹤0.01%
23,694
-6,302
-21% -$128K
ARCH
998
DELISTED
Arch Resources, Inc.
ARCH
$513K ﹤0.01%
5,623
+157
+3% +$13.8K
AVB icon
999
AvalonBay Communities
AVB
$26.3B
$507K ﹤0.01%
2,526
-16,185
-86% -$3.09M
CCI icon
1000
Crown Castle
CCI
$31.3B
$496K ﹤0.01%
3,875
+32
+0.8% +$3.75K
38 39
40
41 42

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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.