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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
ADSK icon
1151
Autodesk
ADSK
$53.9B
$222K ﹤0.01%
1,211
-2,089
-63% -$339K
VIVO
1152
DELISTED
Meridian Bioscience Inc
VIVO
$219K ﹤0.01%
22,427
+1,730
+8% +$16.2K
ILCB icon
1153
iShares Morningstar US Equity ETF
ILCB
$1.32B
$217K ﹤0.01%
4,720
– –
TSLA icon
1154
Tesla
TSLA
$1.3T
$217K ﹤0.01%
+7,770
New +$169K
CORT icon
1155
Corcept Therapeutics
CORT
$12.3B
$216K ﹤0.01%
17,862
+1,409
+9% +$19.6K
INDY icon
1156
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$216K ﹤0.01%
5,600
– –
CPAY icon
1157
Corpay
CPAY
$26B
$215K ﹤0.01%
748
-3,601
-83% -$1.06M
FCX icon
1158
Freeport-McMoran
FCX
$99.1B
$205K ﹤0.01%
15,661
-15,529
-50% -$170K
HSBC icon
1159
HSBC
HSBC
$354B
$205K ﹤0.01%
+5,247
New +$199K
SANM icon
1160
Sanmina
SANM
$10.9B
$205K ﹤0.01%
+6,000
New +$192K
CSGP icon
1161
CoStar Group
CSGP
$12.5B
$202K ﹤0.01%
+3,380
New +$197K
OBE
1162
Obsidian Energy
OBE
$691M
$202K ﹤0.01%
217,412
– –
DXCM icon
1163
DexCom
DXCM
$33.1B
$201K ﹤0.01%
3,672
+1,412
+62% +$67K
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$197K ﹤0.01%
+50,793
New +$195K
IQV icon
1165
IQVIA
IQV
$39.9B
$196K ﹤0.01%
1,267
-5,979
-83% -$873K
BCRX icon
1166
BioCryst Pharmaceuticals
BCRX
$2.45B
$191K ﹤0.01%
+55,420
New +$139K
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
$190K ﹤0.01%
+7,200
New +$192K
CTVA icon
1168
Corteva
CTVA
$51.5B
$188K ﹤0.01%
6,382
-154,511
-96% -$4.09M
KDP icon
1169
Keurig Dr Pepper
KDP
$39.9B
$185K ﹤0.01%
6,403
– –
WDAY icon
1170
Workday
WDAY
$45.3B
$183K ﹤0.01%
1,114
+751
+207% +$125K
ABMD
1171
DELISTED
Abiomed Inc
ABMD
$183K ﹤0.01%
1,074
+389
+57% +$72.1K
UNF icon
1172
Unifirst Corp
UNF
$5.23B
$182K ﹤0.01%
900
-4,600
-84% -$933K
TDG icon
1173
TransDigm Group
TDG
$67.6B
$181K ﹤0.01%
+323
New +$177K
CONE
1174
DELISTED
CyrusOne Inc Common Stock
CONE
$179K ﹤0.01%
2,736
+734
+37% +$50.4K
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
$179K ﹤0.01%
169,952
-624,350
-79% -$817K
45 46
47
48 49

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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.