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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
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
– –
-14,888
Closed -$369
BPY
1277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-28,244
Closed -$455
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,300
Closed -$97
CXO
1279
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-288
Closed -$30
TCO
1280
DELISTED
Taubman Centers Inc.
TCO
– –
-7,633
Closed -$347
GLIBA
1281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-106,016
Closed -$4.36K
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-38,100
Closed -$3.63K
FG
1283
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-469,400
Closed -$3.13K
LPT
1284
DELISTED
Liberty Property Trust
LPT
– –
-17,323
Closed -$725
WCG
1285
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-600
Closed -$142
SMTA
1286
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-5,621
Closed -$40
CARB
1287
DELISTED
Carbonite Inc
CARB
– –
-178,218
Closed -$4.5K
MCRN
1288
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,500
Closed -$161
NRE
1289
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-8,013
Closed -$117
DFRG
1290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-657,618
Closed -$4.7K
CHSP
1291
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,693
Closed -$187
MRT
1292
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-5,424
Closed -$37
RDC
1293
DELISTED
Rowan Companies Plc
RDC
– –
-69,200
Closed -$580
IDTI
1294
DELISTED
Integrated Device Technology I
IDTI
– –
-1,590,114
Closed -$77K
TFCFA
1295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-331,563
Closed -$16K
LOXO
1296
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,815
Closed -$394
AHL
1297
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,279
Closed -$264
NFX
1298
DELISTED
Newfield Exploration
NFX
– –
-573,480
Closed -$8.41K
DNB
1299
DELISTED
Dun & Bradstreet
DNB
– –
-7,256
Closed -$1.04K
GOV
1300
DELISTED
Government Properties Income Trust
GOV
– –
-12,676
Closed -$87
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.