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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.51B
$170K ﹤0.01%
4,194
– –
GSK icon
1077
GSK
GSK
$104B
$166K ﹤0.01%
3,184
-335
-10% -$16.7K
XIFR
1078
XPLR Infrastructure LP
XIFR
$1.07B
$165K ﹤0.01%
3,547
-2,933
-45% -$127K
TWTR
1079
DELISTED
Twitter, Inc.
TWTR
$164K ﹤0.01%
4,988
+4,034
+423% +$128K
ARA
1080
DELISTED
American Renal Associates Holdings, Inc
ARA
$161K ﹤0.01%
26,141
+2,815
+12% +$32.6K
VOYA icon
1081
Voya Financial
VOYA
$9.23B
$155K ﹤0.01%
+3,100
New +$147K
LSAK icon
1082
Lesaka Technologies
LSAK
$403M
$150K ﹤0.01%
41,700
-70,222
-63% -$289K
AHT
1083
Ashford Hospitality Trust
AHT
$20.5M
$148K ﹤0.01%
31
+1
+3% +$4.82K
IGF icon
1084
iShares Global Infrastructure ETF
IGF
$10.6B
$148K ﹤0.01%
3,300
-3,000
-48% -$129K
HIFR
1085
DELISTED
InfraREIT, Inc.
HIFR
$148K ﹤0.01%
7,042
– –
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$17.3B
$147K ﹤0.01%
2,388
-350
-13% -$21.1K
CIBR icon
1087
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$139K ﹤0.01%
4,950
-390
-7% -$10.4K
AEO icon
1088
American Eagle Outfitters
AEO
$3.08B
$138K ﹤0.01%
+6,230
New +$128K
WINA icon
1089
Winmark
WINA
$1.33B
$137K ﹤0.01%
727
+63
+9% +$10.4K
MNST icon
1090
Monster Beverage
MNST
$89.2B
$134K ﹤0.01%
+4,926
New +$140K
NFG icon
1091
National Fuel Gas
NFG
$7.73B
$129K ﹤0.01%
+2,110
New +$123K
PRSP
1092
DELISTED
Perspecta Inc. Common Stock
PRSP
$129K ﹤0.01%
6,400
-167,300
-96% -$3.36M
TBI
1093
Trueblue
TBI
$318M
$128K ﹤0.01%
5,400
– –
HEWJ icon
1094
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$123K ﹤0.01%
3,995
-1,560
-28% -$46.9K
TRQ
1095
DELISTED
Turquoise Hill Resources Ltd
TRQ
$120K ﹤0.01%
5,460
– –
OSG
1096
DELISTED
Overseas Shipholding Group Inc.
OSG
$118K ﹤0.01%
51,350
-48,200
-48% -$96.2K
MTOR
1097
DELISTED
MERITOR, Inc.
MTOR
$118K ﹤0.01%
5,800
– –
VHT icon
1098
Vanguard Health Care ETF
VHT
$19B
$117K ﹤0.01%
+680
New +$115K
AMD icon
1099
Advanced Micro Devices
AMD
$776B
$110K ﹤0.01%
4,325
+1,037
+32% +$23.5K
IBB icon
1100
iShares Biotechnology ETF
IBB
$9.8B
$109K ﹤0.01%
+972
New +$107K
42 43
44
45 46

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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.