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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
KFY icon
1026
Korn Ferry
KFY
$4.25B
$593K ﹤0.01%
+13,985
New +$540K
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$579K ﹤0.01%
5,603
– –
DOW icon
1028
Dow Inc
DOW
$22.1B
$573K ﹤0.01%
10,479
-64,423
-86% -$3.33M
GD icon
1029
General Dynamics
GD
$107B
$556K ﹤0.01%
3,152
+1,174
+59% +$211K
WPM icon
1030
Wheaton Precious Metals
WPM
$60.6B
$549K ﹤0.01%
14,200
-215
-1% -$5.88K
A icon
1031
Agilent Technologies
A
$42B
$540K ﹤0.01%
6,328
-291,721
-98% -$23M
HSII
1032
DELISTED
Heidrick & Struggles
HSII
$536K ﹤0.01%
16,493
+2,836
+21% +$83.5K
PKBK icon
1033
Parke Bancorp
PKBK
$403M
$536K ﹤0.01%
+23,210
New +$499K
WMB icon
1034
Williams Companies
WMB
$87.9B
$535K ﹤0.01%
22,574
+12,561
+125% +$288K
INN
1035
Summit Hotel Properties
INN
$670M
$534K ﹤0.01%
+43,288
New +$520K
MITT
1036
TPG Mortgage Investment Trust
MITT
$201M
$531K ﹤0.01%
11,477
– –
GDX icon
1037
VanEck Gold Miners ETF
GDX
$27.6B
$527K ﹤0.01%
18,000
– –
RIO icon
1038
Rio Tinto
RIO
$166B
$524K ﹤0.01%
8,826
+3,426
+63% +$186K
LPLA icon
1039
LPL Financial
LPLA
$29.3B
$508K ﹤0.01%
5,510
-72
-1% -$6.18K
CRUS icon
1040
Cirrus Logic
CRUS
$6.11B
$507K ﹤0.01%
6,156
-1,633
-21% -$111K
JBL icon
1041
Jabil
JBL
$35.3B
$507K ﹤0.01%
12,261
-1,727
-12% -$66.3K
IXN icon
1042
iShares Global Tech ETF
IXN
$9.17B
$501K ﹤0.01%
14,280
-2,520
-15% -$82.7K
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
$500K ﹤0.01%
164,500
-3,100
-2% -$8.8K
QRVO icon
1044
Qorvo
QRVO
$8.56B
$494K ﹤0.01%
4,252
-88,221
-95% -$8.53M
AL
1045
DELISTED
Air Lease Corp
AL
$491K ﹤0.01%
10,324
+38
+0.4% +$1.71K
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
$491K ﹤0.01%
4,277
-276
-6% -$32.9K
BN icon
1047
Brookfield
BN
$109B
$489K ﹤0.01%
+18,271
New +$364K
TTMI icon
1048
TTM Technologies
TTMI
$13.7B
$486K ﹤0.01%
32,306
-1,887
-6% -$24.8K
SLG icon
1049
SL Green Realty
SLG
$3.9B
$485K ﹤0.01%
5,458
-104,578
-95% -$8.6M
BOH icon
1050
Bank of Hawaii
BOH
$3.1B
$482K ﹤0.01%
5,065
– –
40 41
42
43 44

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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.