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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
KTB icon
1101
Kontoor Brands
KTB
$4.25B
$340K ﹤0.01%
8,112
-5,026
-38% -$190K
RDNT icon
1102
RadNet
RDNT
$6.06B
$339K ﹤0.01%
16,690
-1
-0% -$17
SHOP icon
1103
Shopify
SHOP
$199B
$328K ﹤0.01%
+6,350
New +$215K
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$327K ﹤0.01%
9,527
– –
NSP icon
1105
Insperity
NSP
$1.97B
$325K ﹤0.01%
3,772
– –
HOG icon
1106
Harley-Davidson
HOG
$2.71B
$322K ﹤0.01%
8,664
-39,005
-82% -$1.45M
EQT icon
1107
EQT Corp
EQT
$33.8B
$321K ﹤0.01%
29,484
-187,143
-86% -$1.83M
ATHM icon
1108
Autohome
ATHM
$2.69B
$320K ﹤0.01%
3,999
-17,342
-81% -$1.35M
QLYS icon
1109
Qualys
QLYS
$6.46B
$320K ﹤0.01%
3,839
– –
GCO icon
1110
Genesco
GCO
$427M
$315K ﹤0.01%
6,570
-204
-3% -$8.46K
TNK icon
1111
Teekay Tankers
TNK
$2.67B
$313K ﹤0.01%
13,050
– –
SUPN icon
1112
Supernus Pharmaceuticals
SUPN
$2.76B
$312K ﹤0.01%
+13,141
New +$319K
UE icon
1113
Urban Edge Properties
UE
$2.74B
$312K ﹤0.01%
16,279
-539,623
-97% -$10.9M
LPL icon
1114
LG Display
LPL
$3.39B
$307K ﹤0.01%
44,245
-4,125
-9% -$25.6K
MCRB icon
1115
Seres Therapeutics
MCRB
$48.6M
$306K ﹤0.01%
4,433
– –
RMAX icon
1116
RE/MAX Holdings
RMAX
$244M
$305K ﹤0.01%
7,922
-52,200
-87% -$1.88M
RUTH
1117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$297K ﹤0.01%
13,630
-435
-3% -$9.56K
VTWO icon
1118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K ﹤0.01%
4,362
+1,266
+41% +$80.4K
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
$288K ﹤0.01%
9,000
-96,512
-91% -$3.17M
CAR icon
1120
Avis
CAR
$4.91B
$284K ﹤0.01%
8,795
+1,453
+20% +$43.6K
ADM icon
1121
Archer Daniels Midland
ADM
$38.8B
$280K ﹤0.01%
+6,049
New +$258K
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$268K ﹤0.01%
655
-6,153
-90% -$2.77M
ASHR icon
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$267K ﹤0.01%
9,000
– –
AAL icon
1124
American Airlines Group
AAL
$10.1B
$264K ﹤0.01%
9,206
-20,705
-69% -$590K
BRKR icon
1125
Bruker
BRKR
$8.61B
$262K ﹤0.01%
5,149
-39,794
-89% -$1.89M
43 44
45
46 47

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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.