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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
GNL icon
1201
Global Net Lease
GNL
$1.92B
– –
-8,779
Closed -$155
GOOD
1202
Gladstone Commercial Corp
GOOD
$619M
– –
-3,717
Closed -$67
GT icon
1203
Goodyear
GT
$1.82B
– –
-184,294
Closed -$3.76K
GTY
1204
Getty Realty Corp
GTY
$2.05B
– –
-4,315
Closed -$127
GTX icon
1205
Garrett Motion
GTX
$5.59B
– –
-171
Closed -$2
HBM icon
1206
Hudbay
HBM
$12.2B
– –
-164,300
Closed -$1.06K
HES
1207
DELISTED
Hess
HES
– –
-86,962
Closed -$3.52K
HIW icon
1208
Highwoods Properties
HIW
$3.44B
– –
-12,380
Closed -$479
HR icon
1209
Healthcare Realty
HR
$6.78B
– –
-24,341
Closed -$616
INN
1210
Summit Hotel Properties
INN
$683M
– –
-13,796
Closed -$134
IXJ icon
1211
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-900
Closed -$51
JBGS
1212
JBG SMITH
JBGS
$699M
– –
-11,648
Closed -$405
KLIC icon
1213
Kulicke & Soffa
KLIC
$4.81B
– –
-1,000
Closed -$20
KRG icon
1214
Kite Realty
KRG
$5.33B
– –
-10,951
Closed -$154
LAND
1215
Gladstone Land Corp
LAND
$355M
– –
-3,535
Closed -$41
LILA icon
1216
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
8
-3
-27% -$35
LILAK icon
1217
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
15
-5
-25% -$78
LTC
1218
LTC Properties
LTC
$2.12B
– –
-5,002
Closed -$208
NBR icon
1219
Nabors Industries
NBR
$1.24B
– –
-25,868
Closed -$2.59K
NGD
1220
DELISTED
New Gold Inc
NGD
– –
-2,145,842
Closed -$1.7K
NHI icon
1221
National Health Investors
NHI
$3.63B
– –
-5,095
Closed -$385
NSA
1222
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,123
Closed -$162
NXRT
1223
NexPoint Residential Trust
NXRT
$654M
– –
-3,088
Closed -$108
OLP
1224
One Liberty Properties
OLP
$529M
– –
-2,052
Closed -$50
PCG icon
1225
PG&E
PCG
$38.4B
– –
-66,202
Closed -$1.57K
47 48
49
50 51

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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.