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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
TTWO icon
1101
Take-Two Interactive
TTWO
$47.3B
$108K ﹤0.01%
1,148
+213
+23% +$20.6K
BKR icon
1102
Baker Hughes
BKR
$63.4B
$105K ﹤0.01%
+3,800
New +$96.1K
TNK icon
1103
Teekay Tankers
TNK
$2.65B
$101K ﹤0.01%
13,050
– –
NNN icon
1104
NNN REIT
NNN
$8.82B
$100K ﹤0.01%
1,811
-18,119
-91% -$939K
DGT icon
1105
State Street SPDR Global Dow ETF
DGT
$628M
$99K ﹤0.01%
1,195
– –
MDB icon
1106
MongoDB
MDB
$33.5B
$97K ﹤0.01%
+660
New +$67.7K
KIM icon
1107
Kimco Realty
KIM
$16.1B
$96K ﹤0.01%
5,172
-118,545
-96% -$2.03M
TUR icon
1108
iShares MSCI Turkey ETF
TUR
$217M
$92K ﹤0.01%
3,800
+1,300
+52% +$34.7K
TAK icon
1109
Takeda Pharmaceutical
TAK
$55.9B
$87K ﹤0.01%
+4,264
New +$85.8K
BTI icon
1110
British American Tobacco
BTI
$123B
$86K ﹤0.01%
2,051
– –
WHG icon
1111
Westwood Holdings Group
WHG
$184M
$86K ﹤0.01%
2,438
-262
-10% -$9.81K
XLI icon
1112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$86K ﹤0.01%
1,150
– –
ANET icon
1113
Arista Networks
ANET
$242B
$84K ﹤0.01%
4,272
-12,000
-74% -$190K
NVS icon
1114
Novartis
NVS
$297B
$80K ﹤0.01%
926
– –
XYZ
1115
Block Inc
XYZ
$47.6B
$80K ﹤0.01%
1,063
– –
DLR icon
1116
Digital Realty Trust
DLR
$70.6B
$77K ﹤0.01%
645
-24,294
-97% -$2.71M
SPLK
1117
DELISTED
Splunk Inc
SPLK
$77K ﹤0.01%
618
– –
JEF icon
1118
Jefferies Financial Group
JEF
$12.7B
$75K ﹤0.01%
4,469
– –
ELP
1119
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65K ﹤0.01%
17,500
-83,750
-83% -$311K
OEF icon
1120
iShares S&P 100 ETF
OEF
$20.5B
$63K ﹤0.01%
500
-60
-11% -$7.23K
TBCH
1121
Turtle Beach Corp
TBCH
$251M
$57K ﹤0.01%
+5,000
New +$75.4K
OTEX icon
1122
Open Text
OTEX
$6.03B
$56K ﹤0.01%
+1,100
New +$40.2K
ARCB icon
1123
ArcBest
ARCB
$3.07B
$55K ﹤0.01%
+1,800
New +$65K
EXR icon
1124
Extra Space Storage
EXR
$30.8B
$55K ﹤0.01%
539
-15,297
-97% -$1.47M
QUAD icon
1125
Quad
QUAD
$507M
$55K ﹤0.01%
4,600
– –
43 44
45
46 47

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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.