We are live on ! Find out more
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
WINA icon
1201
Winmark
WINA
$1.33B
$110K ﹤0.01%
555
+101
+22% +$18.2K
DGT icon
1202
State Street SPDR Global Dow ETF
DGT
$628M
$107K ﹤0.01%
1,195
– –
SBH icon
1203
Sally Beauty Holdings
SBH
$1.54B
$106K ﹤0.01%
5,800
-5,000
-46% -$86.9K
AMPY icon
1204
Amplify Energy
AMPY
$173M
$104K ﹤0.01%
15,700
-108,100
-87% -$696K
SHG icon
1205
Shinhan Financial Group
SHG
$34.5B
$103K ﹤0.01%
2,712
– –
USNA icon
1206
Usana Health Sciences
USNA
$265M
$102K ﹤0.01%
1,300
-136,100
-99% -$10M
TUR icon
1207
iShares MSCI Turkey ETF
TUR
$217M
$96K ﹤0.01%
3,550
– –
TUSK icon
1208
Mammoth Energy Services
TUSK
$157M
$94K ﹤0.01%
42,900
-233,307
-84% -$418K
XLI icon
1209
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$94K ﹤0.01%
1,150
– –
CHWY icon
1210
Chewy
CHWY
$9.37B
$92K ﹤0.01%
+3,184
New +$81.5K
AHT
1211
Ashford Hospitality Trust
AHT
$20.5M
$90K ﹤0.01%
32
+7
+28% +$19.6K
MDGL icon
1212
Madrigal Pharmaceuticals
MDGL
$11.9B
$89K ﹤0.01%
+981
New +$95.1K
BTI icon
1213
British American Tobacco
BTI
$123B
$87K ﹤0.01%
2,051
– –
WPG
1214
DELISTED
Washington Prime Group Inc.
WPG
$87K ﹤0.01%
2,645
-12,940
-83% -$470K
DXJ icon
1215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$86K ﹤0.01%
1,594
+264
+20% +$14.1K
SKM icon
1216
SK Telecom
SKM
$12.8B
$86K ﹤0.01%
2,255
– –
HEWJ icon
1217
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$84K ﹤0.01%
2,555
– –
HMC icon
1218
Honda
HMC
$41.1B
$83K ﹤0.01%
2,930
– –
TEAM icon
1219
Atlassian
TEAM
$38.8B
$81K ﹤0.01%
676
+330
+95% +$40.2K
TM icon
1220
Toyota
TM
$223B
$80K ﹤0.01%
569
-81
-12% -$11.3K
NVS icon
1221
Novartis
NVS
$297B
$79K ﹤0.01%
830
– –
RVLV icon
1222
Revolve Group
RVLV
$1.72B
$74K ﹤0.01%
+4,009
New +$75.9K
WPC icon
1223
W.P. Carey
WPC
$16.1B
$73K ﹤0.01%
933
-49,491
-98% -$4.15M
OEF icon
1224
iShares S&P 100 ETF
OEF
$20.5B
$72K ﹤0.01%
500
– –
CNC icon
1225
Centene
CNC
$32.8B
$69K ﹤0.01%
1,100
-288,314
-100% -$15.6M
47 48
49
50 51

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.