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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
CF icon
1026
CF Industries
CF
$18.4B
$387K ﹤0.01%
9,459
+790
+9% +$33.5K
ES icon
1027
Eversource Energy
ES
$26.8B
$367K ﹤0.01%
5,176
-149
-3% -$10.3K
LEMB icon
1028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$364K ﹤0.01%
8,313
– –
BURL icon
1029
Burlington
BURL
$23.4B
$363K ﹤0.01%
2,317
-543,012
-100% -$87.5M
ASPS icon
1030
Altisource Portfolio Solutions
ASPS
$63.3M
$358K ﹤0.01%
1,889
+382
+25% +$74.1K
FEZ icon
1031
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$357K ﹤0.01%
9,750
– –
ATR icon
1032
AptarGroup
ATR
$8.5B
$351K ﹤0.01%
3,300
-800
-20% -$79.9K
BCPC
1033
Balchem Corp
BCPC
$5.65B
$343K ﹤0.01%
3,700
-900
-20% -$77.6K
ILCB icon
1034
iShares Morningstar US Equity ETF
ILCB
$1.32B
$339K ﹤0.01%
8,460
-280
-3% -$10.8K
LULU icon
1035
lululemon athletica
LULU
$14.5B
$338K ﹤0.01%
+2,060
New +$301K
REGN icon
1036
Regeneron Pharmaceuticals
REGN
$83.2B
$331K ﹤0.01%
805
-23
-3% -$9.47K
SYBT icon
1037
Stock Yards Bancorp
SYBT
$2.58B
$323K ﹤0.01%
9,558
+3,441
+56% +$120K
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
$321K ﹤0.01%
2,020
-630
-24% -$91.2K
RIO icon
1039
Rio Tinto
RIO
$166B
$318K ﹤0.01%
+5,400
New +$297K
QQQ icon
1040
Invesco QQQ Trust
QQQ
$479B
$305K ﹤0.01%
+1,700
New +$288K
STZ icon
1041
Constellation Brands
STZ
$22.8B
$305K ﹤0.01%
1,742
-3,327
-66% -$560K
OHI icon
1042
Omega Healthcare
OHI
$14.4B
$300K ﹤0.01%
7,876
-23,721
-75% -$880K
KRC icon
1043
Kilroy Realty
KRC
$4.32B
$296K ﹤0.01%
3,903
-11,912
-75% -$853K
KDP icon
1044
Keurig Dr Pepper
KDP
$39.9B
$286K ﹤0.01%
10,219
+6,301
+161% +$170K
VMC icon
1045
Vulcan Materials
VMC
$37B
$278K ﹤0.01%
2,345
-67
-3% -$7.24K
MMS icon
1046
Maximus
MMS
$2.9B
$277K ﹤0.01%
3,900
-2,700
-41% -$189K
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.81B
$276K ﹤0.01%
+2,318
New +$298K
MAS icon
1048
Masco
MAS
$14.7B
$275K ﹤0.01%
+6,993
New +$249K
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
$275K ﹤0.01%
1,804
-43
-2% -$6.07K
WDR
1050
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K ﹤0.01%
15,900
-234,386
-94% -$4.13M
40 41
42
43 44

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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.