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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
SKYY icon
1126
First Trust Cloud Computing ETF
SKYY
$3.22B
$55K ﹤0.01%
950
– –
KRO icon
1127
KRONOS Worldwide
KRO
$977M
$52K ﹤0.01%
3,700
-81,900
-96% -$1.13M
TTE icon
1128
TotalEnergies
TTE
$195B
$51K ﹤0.01%
914
-80,174
-99% -$860K
UMC icon
1129
United Microelectronic
UMC
$47.1B
$50K ﹤0.01%
+26,679
New +$49.2K
JHG
1130
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
1,890
– –
IWD icon
1131
iShares Russell 1000 Value ETF
IWD
$84.2B
$42K ﹤0.01%
340
– –
TTMI icon
1132
TTM Technologies
TTMI
$13.7B
$40K ﹤0.01%
3,400
– –
DXJ icon
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$37K ﹤0.01%
740
– –
VHI icon
1134
Valhi
VHI
$474M
$36K ﹤0.01%
+1,317
New +$48.9K
DATA
1135
DELISTED
Tableau Software, Inc.
DATA
$36K ﹤0.01%
285
-5,084
-95% -$642K
BBVA icon
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K ﹤0.01%
5,569
+175
+3% +$1.03K
BHP icon
1137
BHP
BHP
$230B
$32K ﹤0.01%
664
+22
+3% +$1K
WDAY icon
1138
Workday
WDAY
$45.5B
$32K ﹤0.01%
+164
New +$29.8K
ILMN icon
1139
Illumina
ILMN
$29B
$31K ﹤0.01%
103
– –
LBTYK icon
1140
Liberty Global Class C
LBTYK
$3.41B
$30K ﹤0.01%
1,253
-35
-3% -$829
ASML icon
1141
ASML
ASML
$666B
$27K ﹤0.01%
142
+52
+58% +$9.2K
CVIA
1142
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$27K ﹤0.01%
4,800
– –
TM icon
1143
Toyota
TM
$224B
$25K ﹤0.01%
210
+7
+3% +$847
BRS
1144
DELISTED
Bristow Group, Inc.
BRS
$24K ﹤0.01%
21,300
– –
IXP icon
1145
iShares Global Comm Services ETF
IXP
$571M
$22K ﹤0.01%
390
– –
HOS
1146
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K ﹤0.01%
17,021
– –
OPPJ
1147
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$20K ﹤0.01%
1,000
– –
TS icon
1148
Tenaris
TS
$27.4B
$20K ﹤0.01%
710
-1,318
-65% -$34K
ULTA icon
1149
Ulta Beauty
ULTA
$23.6B
$18K ﹤0.01%
+52
New +$15.7K
GIFI
1150
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,900
– –
44 45
46
47 48

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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.