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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
ICLR icon
1151
Icon
ICLR
$12.8B
$17K ﹤0.01%
123
– –
IEV icon
1152
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
– –
ENSG icon
1153
The Ensign Group
ENSG
$10.7B
$13K ﹤0.01%
264
– –
CNC icon
1154
Centene
CNC
$32.7B
$12K ﹤0.01%
232
-9,604
-98% -$583K
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
165
-1,717
-91% -$34.4K
RVI
1156
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
556
-20,350
-97% -$57.1K
AREX
1157
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
7,000
– –
AAT
1158
American Assets Trust
AAT
$1.39B
– –
-4,718
Closed -$190
ADC icon
1159
Agree Realty
ADC
$9.23B
– –
-3,744
Closed -$221
ADUS icon
1160
Addus HomeCare
ADUS
$2.23B
– –
-820
Closed -$56
AHRT
1161
AH Realty Trust
AHRT
$506M
– –
-5,811
Closed -$82
ALB icon
1162
Albemarle
ALB
$15.6B
– –
-34,180
Closed -$2.63K
ALEX
1163
DELISTED
Alexander & Baldwin
ALEX
– –
-8,091
Closed -$149
ALX
1164
Alexander's
ALX
$1.38B
– –
-489
Closed -$149
AMH icon
1165
American Homes 4 Rent
AMH
$12.3B
– –
-27,667
Closed -$549
AVAL icon
1166
Grupo Aval
AVAL
$6.24B
– –
-661,092
Closed -$3.9K
AVY icon
1167
Avery Dennison
AVY
$13.5B
– –
-970
Closed -$87
AZN icon
1168
AstraZeneca
AZN
$252B
– –
-400
Closed -$30
BDN
1169
Brandywine Realty Trust
BDN
$530M
– –
-21,815
Closed -$281
BKU icon
1170
Bankunited
BKU
$3.34B
– –
-368,770
Closed -$11K
BTU icon
1171
Peabody Energy
BTU
$2.95B
– –
-20,299
Closed -$619
CAG icon
1172
Conagra Brands
CAG
$7.14B
– –
-69,885
Closed -$1.49K
CDP icon
1173
COPT Defense Properties
CDP
$4.14B
– –
-12,270
Closed -$258
CHX
1174
DELISTED
ChampionX
CHX
– –
-1,123
Closed -$30
CLDT
1175
Chatham Lodging
CLDT
$574M
– –
-5,678
Closed -$100
45 46
47
48 49

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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.