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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.06B
$98.1M 0.17%
2,411,475
-101,184
-4% -$3.88M
CI icon
127
Cigna
CI
$74.6B
$98.1M 0.17%
610,064
-26,757
-4% -$4.89M
AAP icon
128
Advance Auto Parts
AAP
$3.49B
$97.9M 0.17%
574,360
-7,900
-1% -$1.28M
PYPL icon
129
PayPal
PYPL
$50.5B
$97.1M 0.17%
934,932
+630,504
+207% +$59.7M
RGA icon
130
Reinsurance Group of America
RGA
$16.1B
$97M 0.17%
683,291
-89,668
-12% -$12.9M
ROP icon
131
Roper Technologies
ROP
$39.8B
$95.9M 0.17%
280,292
+23,029
+9% +$6.99M
XRAY icon
132
Dentsply Sirona
XRAY
$2.43B
$95.4M 0.17%
1,923,251
-779,278
-29% -$34.3M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94.4M 0.17%
1,825,980
+883,664
+94% +$44.8M
OPLN
134
Openlane
OPLN
$4.54B
$94M 0.17%
4,840,614
+882,026
+22% +$16.6M
BIIB icon
135
Biogen
BIIB
$30.7B
$93.1M 0.17%
393,945
-22,535
-5% -$7.1M
CLX icon
136
Clorox
CLX
$12.7B
$93M 0.17%
579,604
-63,579
-10% -$9.86M
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
$90.3M 0.16%
1,933,999
-221,028
-10% -$9.24M
TSS
138
DELISTED
Total System Services, Inc.
TSS
$89M 0.16%
936,788
+450,150
+93% +$40.7M
PAYX icon
139
Paychex
PAYX
$42.7B
$88.5M 0.16%
1,104,053
-1,227,090
-53% -$90.5M
SBUX icon
140
Starbucks
SBUX
$120B
$88.1M 0.16%
1,184,801
+396,958
+50% +$27.3M
MU icon
141
Micron Technology
MU
$991B
$87.7M 0.16%
2,123,013
-70,180
-3% -$2.71M
CNI icon
142
Canadian National Railway
CNI
$76.6B
$87.3M 0.16%
730,071
-45,497
-6% -$3.82M
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$86.9M 0.15%
805,554
+803,248
+34,833% +$85M
NSC icon
144
Norfolk Southern
NSC
$75.1B
$86.7M 0.15%
463,859
-121,551
-21% -$21M
USB icon
145
US Bancorp
USB
$99.6B
$86.7M 0.15%
1,798,371
+1,012,473
+129% +$50.8M
RTN
146
DELISTED
Raytheon Company
RTN
$85.3M 0.15%
468,676
+89,961
+24% +$15.7M
PFGC icon
147
Performance Food Group
PFGC
$18B
$84.8M 0.15%
2,139,729
-922,604
-30% -$33.8M
BEN icon
148
Franklin Resources
BEN
$17.2B
$84.6M 0.15%
2,552,939
-792,845
-24% -$25M
MASI
149
DELISTED
Masimo
MASI
$83.8M 0.15%
606,155
+99,857
+20% +$12.5M
AFG icon
150
American Financial Group
AFG
$12.1B
$82.6M 0.15%
858,758
+738,551
+614% +$70.7M
4 5
6
7 8

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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.