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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
WSR
1251
DELISTED
Whitestone REIT
WSR
– –
-6,217
Closed -$76
WW
1252
DELISTED
WW International
WW
– –
-4,328
Closed -$167
X
1253
DELISTED
US Steel
X
– –
-14,665
Closed -$267
XHR
1254
Xenia Hotels & Resorts
XHR
$1.74B
– –
-13,454
Closed -$231
XLV icon
1255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,196,251
Closed -$103K
XT icon
1256
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-1,800
Closed -$60
YELP icon
1257
Yelp
YELP
$1.35B
– –
-1,008,803
Closed -$35.3K
ZUMZ icon
1258
Zumiez
ZUMZ
$330M
– –
-4,000
Closed -$77
CPAY icon
1259
Corpay
CPAY
$26.2B
– –
-182,245
Closed -$33.8K
INVX
1260
Innovex International
INVX
$2.04B
– –
-2,800
Closed -$84
EQC
1261
DELISTED
Equity Commonwealth
EQC
– –
-14,707
Closed -$441
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,020
Closed -$223
RPT
1263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,781
Closed -$129
CCF
1264
DELISTED
Chase Corporation
CCF
– –
-1,709
Closed -$171
LSI
1265
DELISTED
Life Storage, Inc.
LSI
– –
-8,877
Closed -$550
VNTR
1266
DELISTED
Venator Materials PLC
VNTR
– –
-7,515
Closed -$31
BRG
1267
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,821
Closed -$43
CDR
1268
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,030
Closed -$42
ACC
1269
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,387
Closed -$678
CNR
1270
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,300
Closed -$227
APTS
1271
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,942
Closed -$69
CONE
1272
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,335
Closed -$599
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
– –
-43,732
Closed -$587
RPAI
1274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-28,671
Closed -$311
SNR
1275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,281
Closed -$46
49 50
51
52 53

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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.