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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
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$242M |
| 2 |
JD.com
JD
|
+$171M |
| 3 |
Yum China
YUMC
|
+$119M |
| 4 |
Ternium
TX
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$468M |
| 2 |
America Movil
AMX
|
+$272M |
| 3 |
Baxter International
BAX
|
+$222M |
| 4 |
Banco Bradesco
BBD
|
+$149M |
| 5 |
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% |
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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.