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
+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
T icon
101
AT&T
T
$163B
$117M 0.21%
4,925,999
+11,571
+0.2% +$266K
HXL icon
102
Hexcel
HXL
$7.82B
$115M 0.21%
1,668,527
-230,043
-12% -$15.5M
DOX icon
103
Amdocs
DOX
$6.22B
$115M 0.2%
2,125,591
+996,044
+88% +$56M
C icon
104
Citigroup
C
$226B
$115M 0.2%
1,847,580
-120,162
-6% -$7.46M
HRB icon
105
H&R Block
HRB
$5.86B
$114M 0.2%
4,758,746
+1,419,039
+42% +$34.9M
SINA
106
DELISTED
Sina Corp
SINA
$114M 0.2%
1,917,696
+851,149
+80% +$51M
AFL icon
107
Aflac
AFL
$62.6B
$113M 0.2%
2,259,540
-778,941
-26% -$37.5M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$112M 0.2%
1,630,297
-493,787
-23% -$31.9M
FTI icon
109
TechnipFMC
FTI
$27.3B
$111M 0.2%
7,083,512
+6,978,183
+6,625% +$118M
HSY icon
110
Hershey
HSY
$36.6B
$110M 0.2%
955,478
-127,056
-12% -$13.8M
LOGI icon
111
Logitech
LOGI
$15.2B
$109M 0.19%
2,798,319
+30,329
+1% +$1.09M
HON icon
112
Honeywell
HON
$78B
$108M 0.19%
722,153
+144,344
+25% +$20.2M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.56B
$108M 0.19%
755,669
-104,871
-12% -$13.8M
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
$105M 0.19%
982,061
+41,271
+4% +$4.38M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$104M 0.19%
2,573,147
-220,391
-8% -$8.61M
MSM icon
116
MSC Industrial Direct
MSM
$6.86B
$104M 0.19%
1,259,214
+309,893
+33% +$25.5M
COST icon
117
Costco
COST
$420B
$104M 0.18%
428,477
+98,258
+30% +$21.5M
BRO icon
118
Brown & Brown
BRO
$23.9B
$103M 0.18%
3,505,437
+608,825
+21% +$17.4M
DEO icon
119
Diageo
DEO
$53.6B
$103M 0.18%
630,265
+131,452
+26% +$20.1M
RJF icon
120
Raymond James Financial
RJF
$34B
$103M 0.18%
1,919,874
+950,559
+98% +$50.9M
ACN icon
121
Accenture
ACN
$108B
$103M 0.18%
582,349
+85,227
+17% +$13.4M
MO icon
122
Altria Group
MO
$114B
$99.2M 0.18%
1,727,865
-968,075
-36% -$49.5M
VRSK icon
123
Verisk Analytics
VRSK
$25B
$99M 0.18%
744,427
+105,093
+16% +$12.8M
GS icon
124
Goldman Sachs
GS
$303B
$98.6M 0.18%
513,615
-262,774
-34% -$50.7M
BC icon
125
Brunswick
BC
$5.28B
$98.3M 0.18%
1,952,508
-98,402
-5% -$4.96M
3 4
5
6 7

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 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.