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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
+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
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
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% |
Similar funds
VAM
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.