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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
DRE
1001
DELISTED
Duke Realty Corp.
DRE
$794K ﹤0.01%
22,905
-821,139
-97% -$28.3M
ES icon
1002
Eversource Energy
ES
$26.8B
$784K ﹤0.01%
9,218
-5,058
-35% -$421K
OSB
1003
DELISTED
Norbord Inc.
OSB
$784K ﹤0.01%
22,562
-955
-4% -$25.5K
HBAN icon
1004
Huntington Bancshares
HBAN
$35.6B
$774K ﹤0.01%
51,356
-119,073
-70% -$1.75M
LTC
1005
LTC Properties
LTC
$2.12B
$767K ﹤0.01%
17,140
-161,958
-90% -$7.78M
TDW icon
1006
Tidewater
TDW
$4.46B
$765K ﹤0.01%
39,700
-3,000
-7% -$47.9K
S
1007
DELISTED
Sprint Corporation
S
$765K ﹤0.01%
146,856
+1,379
+0.9% +$8.08K
HT
1008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$756K ﹤0.01%
51,938
+3,618
+7% +$51.3K
VNO icon
1009
Vornado Realty Trust
VNO
$7.26B
$728K ﹤0.01%
10,950
-194,464
-95% -$12.6M
NOC icon
1010
Northrop Grumman
NOC
$82.1B
$722K ﹤0.01%
2,099
-19,962
-90% -$7.02M
CXT icon
1011
Crane NXT
CXT
$2.96B
$718K ﹤0.01%
+23,948
New +$682K
EPP icon
1012
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$716K ﹤0.01%
15,480
– –
ZEPP
1013
Zepp Health
ZEPP
$76.1M
$704K ﹤0.01%
+14,652
New +$614K
EZU icon
1014
iShare MSCI Eurozone ETF
EZU
$9.88B
$692K ﹤0.01%
16,510
-760
-4% -$30.8K
MEET
1015
DELISTED
The Meet Group, Inc. Common Stock
MEET
$692K ﹤0.01%
138,131
+14,141
+11% +$66.5K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$690K ﹤0.01%
29,864
-44,775
-60% -$984K
EDIT icon
1017
Editas Medicine
EDIT
$432M
$687K ﹤0.01%
23,198
– –
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
$670K ﹤0.01%
4,429
+1,504
+51% +$200K
STL
1019
DELISTED
Sterling Bancorp
STL
$666K ﹤0.01%
+31,587
New +$644K
SGMO
1020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$664K ﹤0.01%
79,370
-36,471
-31% -$335K
VMC icon
1021
Vulcan Materials
VMC
$37B
$660K ﹤0.01%
4,586
+1,541
+51% +$221K
VSH icon
1022
Vishay Intertechnology
VSH
$5.08B
$637K ﹤0.01%
29,936
– –
REGN icon
1023
Regeneron Pharmaceuticals
REGN
$83.2B
$628K ﹤0.01%
1,673
-4,551
-73% -$1.53M
MAC icon
1024
Macerich
MAC
$6.9B
$614K ﹤0.01%
22,823
-663
-3% -$18.2K
OKE icon
1025
Oneok
OKE
$56.9B
$599K ﹤0.01%
7,925
-16,134
-67% -$1.15M
39 40
41
42 43

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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.