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
MSGN
1051
DELISTED
MSG Networks Inc.
MSGN
$274K ﹤0.01%
12,600
– –
JCI icon
1052
Johnson Controls International
JCI
$92.1B
$272K ﹤0.01%
7,367
-212
-3% -$7.27K
ULTI
1053
DELISTED
Ultimate Software Group Inc
ULTI
$272K ﹤0.01%
825
-2,855
-78% -$875K
HSIC icon
1054
Henry Schein
HSIC
$9.83B
$271K ﹤0.01%
4,506
-329,154
-99% -$19.9M
EWH icon
1055
iShares MSCI Hong Kong ETF
EWH
$1.23B
$265K ﹤0.01%
10,100
+1,900
+23% +$47.3K
ASHR icon
1056
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$259K ﹤0.01%
+9,000
New +$230K
VIG icon
1057
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K ﹤0.01%
2,325
-300
-11% -$31.6K
NGVT icon
1058
Ingevity
NGVT
$2.62B
$253K ﹤0.01%
2,400
– –
EVC icon
1059
Entravision Communication
EVC
$1.07B
$245K ﹤0.01%
75,729
-3,684
-5% -$13.6K
KHC icon
1060
Kraft Heinz
KHC
$29.3B
$242K ﹤0.01%
7,415
-31,967
-81% -$1.3M
CPB icon
1061
Campbell Soup
CPB
$6.72B
$239K ﹤0.01%
6,270
+2,770
+79% +$97.7K
MOAT icon
1062
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$239K ﹤0.01%
+5,135
New +$232K
ABMD
1063
DELISTED
Abiomed Inc
ABMD
$238K ﹤0.01%
+833
New +$277K
COR
1064
DELISTED
Coresite Realty Corporation
COR
$223K ﹤0.01%
2,086
+141
+7% +$14K
SVC
1065
Service Properties Trust
SVC
$1.05B
$222K ﹤0.01%
1,688
-4,035
-71% -$533K
RHP icon
1066
Ryman Hospitality Properties
RHP
$7.54B
$214K ﹤0.01%
2,606
-6,433
-71% -$514K
INDY icon
1067
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$212K ﹤0.01%
+5,600
New +$198K
NVO
1068
Novo Nordisk
NVO
$209B
$209K ﹤0.01%
+8,000
New +$197K
WAB icon
1069
Wabtec
WAB
$49.5B
$209K ﹤0.01%
+2,830
New +$204K
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K ﹤0.01%
5,223
-12,059
-70% -$460K
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
$204K ﹤0.01%
1,301
-2,189
-63% -$319K
ATKR icon
1072
Atkore
ATKR
$3.17B
$197K ﹤0.01%
9,151
-74,249
-89% -$1.66M
VFH icon
1073
Vanguard Financials ETF
VFH
$13.8B
$196K ﹤0.01%
+3,040
New +$197K
DHC
1074
Diversified Healthcare Trust
DHC
$2.02B
$189K ﹤0.01%
16,011
-27,632
-63% -$354K
MAN icon
1075
ManpowerGroup
MAN
$2.62B
$174K ﹤0.01%
2,100
– –
41 42
43
44 45

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.