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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
MLKN icon
1051
MillerKnoll
MLKN
$1.64B
$477K ﹤0.01%
+11,453
New +$530K
SKT icon
1052
Tanger
SKT
$4.44B
$477K ﹤0.01%
32,364
-730,673
-96% -$11.4M
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
$477K ﹤0.01%
2,705
– –
R icon
1054
Ryder
R
$9.98B
$475K ﹤0.01%
8,745
+866
+11% +$45.1K
BBWI icon
1055
Bath & Body Works
BBWI
$3.89B
$470K ﹤0.01%
32,053
-61,187
-66% -$883K
IJH icon
1056
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K ﹤0.01%
11,325
-96,700
-90% -$3.83M
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$466K ﹤0.01%
3,853
– –
CIGI icon
1058
Colliers International
CIGI
$5.11B
$465K ﹤0.01%
4,597
+95
+2% +$6.84K
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$465K ﹤0.01%
9,453
-53,175
-85% -$2.64M
VYX icon
1060
NCR Voyix
VYX
$1.09B
$464K ﹤0.01%
21,531
– –
FTS icon
1061
Fortis
FTS
$28.3B
$463K ﹤0.01%
8,600
– –
CRVL icon
1062
CorVel
CRVL
$3.15B
$457K ﹤0.01%
15,693
+840
+6% +$22.4K
ESNT icon
1063
Essent Group
ESNT
$6.23B
$457K ﹤0.01%
8,789
-155
-2% -$8.08K
NEU icon
1064
NewMarket
NEU
$8.37B
$443K ﹤0.01%
910
– –
AMD icon
1065
Advanced Micro Devices
AMD
$767B
$442K ﹤0.01%
9,638
+3,747
+64% +$138K
STZ icon
1066
Constellation Brands
STZ
$22.8B
$434K ﹤0.01%
2,287
+845
+59% +$160K
DQ
1067
Daqo New Energy
DQ
$989M
$432K ﹤0.01%
42,190
+21,905
+108% +$186K
FMC icon
1068
FMC
FMC
$1.31B
$429K ﹤0.01%
4,300
-600
-12% -$55.8K
VMBS icon
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$421K ﹤0.01%
7,923
– –
ANH
1070
DELISTED
Anworth Mortgage Asset Corporation
ANH
$418K ﹤0.01%
118,696
– –
VYM icon
1071
Vanguard High Dividend Yield ETF
VYM
$83.7B
$417K ﹤0.01%
4,450
-1,555
-26% -$141K
IGF icon
1072
iShares Global Infrastructure ETF
IGF
$10.6B
$416K ﹤0.01%
8,675
-10,500
-55% -$493K
VGR
1073
DELISTED
Vector Group Ltd.
VGR
$416K ﹤0.01%
43,761
-1,197
-3% -$10.5K
FHB icon
1074
First Hawaiian
FHB
$3.32B
$413K ﹤0.01%
+14,300
New +$402K
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
$411K ﹤0.01%
5,732
+1,677
+41% +$128K
41 42
43
44 45

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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.