We are live on ! Find out more
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
BBSI icon
1001
Barrett Business Services
BBSI
$783M
$495K ﹤0.01%
25,584
-1,996
-7% -$34.6K
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
$491K ﹤0.01%
792
-4
-0.5% -$2.24K
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.53B
$488K ﹤0.01%
+25,000
New +$408K
EXEL icon
1004
Exelixis
EXEL
$13.1B
$483K ﹤0.01%
20,276
+231
+1% +$5.27K
EBS icon
1005
Emergent Biosolutions
EBS
$229M
$482K ﹤0.01%
9,539
-147,700
-94% -$8.71M
WLK icon
1006
Westlake Corp
WLK
$10.1B
$464K ﹤0.01%
6,837
-60,022
-90% -$4.35M
SITC icon
1007
SITE Centers
SITC
$158M
$460K ﹤0.01%
43,322
-24,598
-36% -$249K
IPHS
1008
DELISTED
Innophos Holdings, Inc.
IPHS
$457K ﹤0.01%
15,160
+2,537
+20% +$76.1K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$453K ﹤0.01%
5,228
-698
-12% -$59.4K
LNTH icon
1010
Lantheus
LNTH
$6.59B
$442K ﹤0.01%
18,057
-2,762
-13% -$55.2K
IXN icon
1011
iShares Global Tech ETF
IXN
$9.17B
$439K ﹤0.01%
15,420
+1,800
+13% +$47.7K
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K ﹤0.01%
9,755
+1,191
+14% +$53.2K
RDNT icon
1013
RadNet
RDNT
$6.08B
$431K ﹤0.01%
34,784
-8,049
-19% -$106K
AA icon
1014
Alcoa
AA
$13.6B
$426K ﹤0.01%
15,116
-2,076,969
-99% -$59.4M
DTE icon
1015
DTE Energy
DTE
$28.5B
$421K ﹤0.01%
3,964
-114
-3% -$11.5K
FDX icon
1016
FedEx
FDX
$76.9B
$419K ﹤0.01%
2,308
+654
+40% +$116K
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$415K ﹤0.01%
7,923
– –
AUO
1018
DELISTED
AU Optronics Corp
AUO
$413K ﹤0.01%
113,463
-29,728
-21% -$113K
CRVL icon
1019
CorVel
CRVL
$3.15B
$411K ﹤0.01%
18,894
+333
+2% +$7.11K
BXP icon
1020
Boston Properties
BXP
$10.8B
$408K ﹤0.01%
3,044
-18,437
-86% -$2.37M
GDX icon
1021
VanEck Gold Miners ETF
GDX
$27.6B
$404K ﹤0.01%
+18,000
New +$396K
KB icon
1022
KB Financial Group
KB
$42.4B
$404K ﹤0.01%
10,900
– –
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.52B
$401K ﹤0.01%
+7,296
New +$376K
VGT icon
1024
Vanguard Information Technology ETF
VGT
$147B
$397K ﹤0.01%
+15,840
New +$368K
MAR icon
1025
Marriott International
MAR
$90.9B
$389K ﹤0.01%
3,113
-90
-3% -$10.6K
39 40
41
42 43

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.