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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
CTRE icon
1126
CareTrust REIT
CTRE
$9.59B
$262K ﹤0.01%
+12,700
New +$278K
MAGN
1127
Magnera Corp
MAGN
$458M
$262K ﹤0.01%
+1,103
New +$245K
DCOM
1128
DELISTED
Dime Community Bancshares
DCOM
$261K ﹤0.01%
12,477
+4,445
+55% +$91.1K
TFX icon
1129
Teleflex
TFX
$5.96B
$260K ﹤0.01%
691
-5,337
-89% -$1.84M
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
106,007
-306,258
-74% -$633K
VIG icon
1131
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K ﹤0.01%
2,055
– –
BBSI icon
1132
Barrett Business Services
BBSI
$784M
$255K ﹤0.01%
11,292
-3,552
-24% -$78.7K
WAB icon
1133
Wabtec
WAB
$49.3B
$254K ﹤0.01%
3,263
+299
+10% +$22.1K
M icon
1134
Macy's
M
$6.71B
$253K ﹤0.01%
14,900
-18,600
-56% -$291K
LNTH icon
1135
Lantheus
LNTH
$6.59B
$251K ﹤0.01%
12,239
+1,872
+18% +$37.9K
BOOM icon
1136
DMC Global
BOOM
$154M
$247K ﹤0.01%
+5,500
New +$245K
BTU icon
1137
Peabody Energy
BTU
$2.99B
$247K ﹤0.01%
+27,030
New +$311K
INSW icon
1138
International Seaways
INSW
$4.54B
$244K ﹤0.01%
8,200
– –
GSK icon
1139
GSK
GSK
$104B
$239K ﹤0.01%
4,089
-299
-7% -$16.6K
HLT icon
1140
Hilton Worldwide
HLT
$70.1B
$239K ﹤0.01%
+2,156
New +$216K
TNL icon
1141
Travel + Leisure Co
TNL
$4.49B
$239K ﹤0.01%
4,629
-35,772
-89% -$1.71M
EWH icon
1142
iShares MSCI Hong Kong ETF
EWH
$1.23B
$236K ﹤0.01%
9,700
+500
+5% +$11.8K
SQM icon
1143
Sociedad Química y Minera de Chile
SQM
$20.8B
$235K ﹤0.01%
8,800
-31,681
-78% -$835K
ATKR icon
1144
Atkore
ATKR
$3.17B
$233K ﹤0.01%
5,751
-17,600
-75% -$651K
NHTC icon
1145
Natural Health Trends
NHTC
$14.7M
$232K ﹤0.01%
43,149
-21,000
-33% -$134K
NVO
1146
Novo Nordisk
NVO
$208B
$232K ﹤0.01%
8,000
– –
HP icon
1147
Helmerich & Payne
HP
$4.16B
$230K ﹤0.01%
5,070
– –
SRE icon
1148
Sempra
SRE
$55.4B
$229K ﹤0.01%
3,030
-2,570
-46% -$189K
TTD icon
1149
Trade Desk
TTD
$6.13B
$228K ﹤0.01%
+8,790
New +$198K
UMC icon
1150
United Microelectronic
UMC
$47.4B
$224K ﹤0.01%
83,477
-24,686
-23% -$59.6K
44 45
46
47 48

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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.