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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
JBHT icon
976
JB Hunt Transport Services
JBHT
$25B
$984K ﹤0.01%
8,424
– –
WRK
977
DELISTED
WestRock Company
WRK
$979K ﹤0.01%
22,825
-116,486
-84% -$4.54M
NUS icon
978
Nu Skin
NUS
$250M
$978K ﹤0.01%
23,881
-44,036
-65% -$1.8M
CMBT
979
CMB.TECH NV
CMBT
$4.67B
$974K ﹤0.01%
88,741
– –
MAG
980
DELISTED
MAG Silver
MAG
$970K ﹤0.01%
63,201
-38,834
-38% -$400K
ALLY icon
981
Ally Financial
ALLY
$13.3B
$959K ﹤0.01%
31,376
– –
FLEX icon
982
Flex
FLEX
$44.2B
$947K ﹤0.01%
+99,595
New +$859K
TECD
983
DELISTED
Tech Data Corp
TECD
$945K ﹤0.01%
6,580
-104,591
-94% -$13.5M
CABO icon
984
Cable One
CABO
$203M
$935K ﹤0.01%
628
-4,315
-87% -$6.12M
ARR
985
Armour Residential REIT
ARR
$2.34B
$918K ﹤0.01%
10,275
– –
AWK icon
986
American Water Works
AWK
$26.9B
$917K ﹤0.01%
7,465
+1,365
+22% +$165K
MAR icon
987
Marriott International
MAR
$90.9B
$915K ﹤0.01%
6,044
+2,231
+59% +$299K
VST icon
988
Vistra
VST
$48.2B
$911K ﹤0.01%
39,645
-294,676
-88% -$7.6M
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$903K ﹤0.01%
100,672
-55,435
-36% -$462K
CMO
990
DELISTED
Capstead Mortgage Corp.
CMO
$900K ﹤0.01%
113,617
– –
FDX icon
991
FedEx
FDX
$76.9B
$888K ﹤0.01%
5,871
+2,128
+57% +$328K
ROL icon
992
Rollins
ROL
$17.9B
$881K ﹤0.01%
39,852
– –
NWBI icon
993
Northwest Bancshares
NWBI
$2.27B
$870K ﹤0.01%
+52,316
New +$874K
HEI icon
994
HEICO Corp
HEI
$50.9B
$860K ﹤0.01%
7,534
-32,947
-81% -$4.05M
LULU icon
995
lululemon athletica
LULU
$14.5B
$853K ﹤0.01%
3,684
+737
+25% +$157K
EXR icon
996
Extra Space Storage
EXR
$31B
$850K ﹤0.01%
8,049
-71,685
-90% -$7.82M
STT icon
997
State Street
STT
$51.3B
$845K ﹤0.01%
10,694
-27,605
-72% -$1.94M
MIK
998
DELISTED
Michaels Stores, Inc
MIK
$820K ﹤0.01%
101,400
-256,000
-72% -$2.15M
SON icon
999
Sonoco
SON
$5.72B
$818K ﹤0.01%
13,259
-73,364
-85% -$4.34M
SCHW
1000
Charles Schwab
SCHW
$188B
$815K ﹤0.01%
17,139
-883,718
-98% -$39M
38 39
40
41 42

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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.