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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
PDM
1226
Piedmont Realty Trust
PDM
$1.15B
– –
-17,812
Closed -$304
PVH icon
1227
PVH
PVH
$4.01B
– –
-22,328
Closed -$2.08K
PWR icon
1228
Quanta Services
PWR
$101B
– –
-136,662
Closed -$4.11K
RCL icon
1229
Royal Caribbean
RCL
$82.5B
– –
-1,000
Closed -$98
REG icon
1230
Regency Centers
REG
$13.9B
– –
-17,842
Closed -$1.05K
REVG
1231
DELISTED
REV Group
REVG
– –
-687,965
Closed -$5.17K
RL icon
1232
Ralph Lauren
RL
$24B
– –
-5,005
Closed -$518
SAFE
1233
Safehold
SAFE
$1.1B
– –
-2,009
Closed -$90
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$5.32B
– –
-20,062
Closed -$331
SHO icon
1235
Sunstone Hotel Investors
SHO
$2.02B
– –
-28,025
Closed -$365
SLF icon
1236
Sun Life Financial
SLF
$45.5B
– –
-4,300
Closed -$195
SLG icon
1237
SL Green Realty
SLG
$3.9B
– –
-12,285
Closed -$940
SNX icon
1238
TD Synnex
SNX
$20.5B
– –
-3,800
Closed -$154
SOHU
1239
Sohu.com
SOHU
$382M
– –
-11,526
Closed -$201
SRG
1240
Seritage Growth Properties
SRG
$136M
– –
-3,276
Closed -$106
STE icon
1241
Steris
STE
$23.1B
– –
-1,053
Closed -$113
TIMB icon
1242
TIM SA
TIMB
$8.79B
– –
-7,017
Closed -$108
UHT
1243
Universal Health Realty Income Trust
UHT
$576M
– –
-1,699
Closed -$104
UMH
1244
UMH Properties
UMH
$1.33B
– –
-4,880
Closed -$58
UNIT
1245
Uniti Group
UNIT
$2.3B
– –
-54,438
Closed -$848
VNO icon
1246
Vornado Realty Trust
VNO
$7.2B
– –
-20,580
Closed -$1.28K
VOD icon
1247
Vodafone
VOD
$36.4B
– –
-1,253
Closed -$24
VRE
1248
DELISTED
Veris Residential
VRE
– –
-11,554
Closed -$226
VXUS icon
1249
Vanguard Total International Stock ETF
VXUS
$162B
– –
-306
Closed -$14
WHLR
1250
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$3
48 49
50
51 52

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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.