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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
CLF icon
1176
Cleveland-Cliffs
CLF
$7.11B
– –
-3,490
Closed -$27
CLPR
1177
Clipper Realty
CLPR
$45.7M
– –
-3,550
Closed -$46
CPA icon
1178
Copa Holdings
CPA
$5.66B
– –
-34,700
Closed -$2.73K
CPT icon
1179
Camden Property Trust
CPT
$11B
– –
-11,031
Closed -$971
CSL icon
1180
Carlisle Companies
CSL
$15.2B
– –
-6,714
Closed -$675
CSR
1181
Centerspace
CSR
$931M
– –
-1,663
Closed -$82
CTRE icon
1182
CareTrust REIT
CTRE
$9.53B
– –
-10,255
Closed -$189
CUZ icon
1183
Cousins Properties
CUZ
$4.77B
– –
-12,691
Closed -$401
CWB icon
1184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-322,883
Closed -$15.1K
CXW icon
1185
CoreCivic
CXW
$3.39B
– –
-14,954
Closed -$267
DAN icon
1186
Dana Inc
DAN
$3.14B
– –
-800
Closed -$11
DBRG icon
1187
DigitalBridge
DBRG
$2.95B
– –
-16,650
Closed -$312
DEA
1188
Easterly Government Properties
DEA
$1.13B
– –
-2,225
Closed -$87
DHI icon
1189
D.R. Horton
DHI
$40.9B
– –
-1,300
Closed -$45
DKS icon
1190
Dick's Sporting Goods
DKS
$19.3B
– –
-8,980
Closed -$280
DOCU
1191
DocuSign
DOCU
$11.4B
– –
-789
Closed -$32
DQ
1192
Daqo New Energy
DQ
$977M
– –
-83,860
Closed -$392
EGP icon
1193
EastGroup Properties
EGP
$10.8B
– –
-4,540
Closed -$416
EOLS icon
1194
Evolus
EOLS
$499M
– –
-468,678
Closed -$5.58K
EWT icon
1195
iShares MSCI Taiwan ETF
EWT
$11B
– –
-60,622
Closed -$1.92K
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.7B
– –
-8,066
Closed -$211
FELE icon
1197
Franklin Electric
FELE
$4.79B
– –
-163,978
Closed -$7.03K
FPI
1198
Farmland Partners
FPI
$420M
– –
-7,292
Closed -$33
FSP
1199
Franklin Street Properties
FSP
$45.8M
– –
-14,700
Closed -$92
GEO icon
1200
The GEO Group
GEO
$4.16B
– –
-15,684
Closed -$309
46 47
48
49 50

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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.