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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
AFL icon
101
Aflac
AFL
$62.6B
$127M 0.21%
2,401,288
+1,707,466
+246% +$90.6M
JKS
102
JinkoSolar
JKS
$891M
$119M 0.19%
5,292,121
-28,047
-0.5% -$490K
CMI icon
103
Cummins
CMI
$88.7B
$118M 0.19%
661,186
+112,479
+20% +$19.8M
CNI icon
104
Canadian National Railway
CNI
$76.6B
$118M 0.19%
1,003,267
-18,786
-2% -$1.69M
CLX icon
105
Clorox
CLX
$12.7B
$116M 0.19%
754,709
+173,287
+30% +$25.9M
SYK icon
106
Stryker
SYK
$130B
$116M 0.19%
551,426
+185,211
+51% +$38.4M
CTLT
107
DELISTED
CATALENT, INC.
CTLT
$116M 0.19%
2,053,662
+330,047
+19% +$16.8M
HRB icon
108
H&R Block
HRB
$5.86B
$113M 0.18%
4,826,519
+569,476
+13% +$13.7M
ELS icon
109
Equity Lifestyle Properties
ELS
$12.6B
$112M 0.18%
1,597,536
-61,062
-4% -$4.25M
BC icon
110
Brunswick
BC
$5.28B
$111M 0.18%
1,853,117
-230,717
-11% -$13.3M
ENTG icon
111
Entegris
ENTG
$23.2B
$111M 0.18%
2,206,108
+56,027
+3% +$2.7M
HON icon
112
Honeywell
HON
$78B
$110M 0.18%
661,558
-55,291
-8% -$9.04M
AIZ icon
113
Assurant
AIZ
$14.3B
$110M 0.18%
841,886
+4,876
+0.6% +$628K
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.06B
$110M 0.18%
1,974,224
+37,380
+2% +$1.97M
MGA icon
115
Magna International
MGA
$18.8B
$109M 0.18%
1,525,551
+68,517
+5% +$3.71M
ROP icon
116
Roper Technologies
ROP
$39.8B
$107M 0.17%
301,123
-116,089
-28% -$40.1M
CTRA
117
DELISTED
Coterra Energy
CTRA
$106M 0.17%
6,116,645
+320,066
+6% +$5.56M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
$106M 0.17%
658,073
-84,752
-11% -$13.4M
IEX icon
119
IDEX
IEX
$17.3B
$106M 0.17%
617,411
-84,368
-12% -$13.7M
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$106M 0.17%
1,356,471
+414,523
+44% +$33M
RGA icon
121
Reinsurance Group of America
RGA
$16.1B
$106M 0.17%
649,667
-17,501
-3% -$2.83M
GL icon
122
Globe Life
GL
$14.3B
$104M 0.17%
991,043
-2,930
-0.3% -$292K
CB icon
123
Chubb
CB
$135B
$104M 0.17%
666,741
-34,239
-5% -$5.24M
SBUX icon
124
Starbucks
SBUX
$120B
$104M 0.17%
1,179,375
-573,960
-33% -$48.9M
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$103M 0.17%
963,315
-656,387
-41% -$68.5M
3 4
5
6 7

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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.