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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$242M
2
JD icon
JD.com
JD
+$171M
3
YUMC icon
Yum China
YUMC
+$119M
4
TX icon
Ternium
TX
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$468M
2
AMX icon
America Movil
AMX
+$272M
3
BAX icon
Baxter International
BAX
+$222M
4
BBD icon
Banco Bradesco
BBD
+$149M
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.21B
$102M 0.17%
3,813,453
-570,117
-13% -$14.8M
NBIS
127
Nebius Group N.V.
NBIS
$47.7B
$99.5M 0.16%
+2,287,937
New +$85.3M
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
$99.4M 0.16%
+2,008,436
New +$85.4M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$97.9M 0.16%
432,121
+56,045
+15% +$12.2M
ON icon
130
ON Semiconductor
ON
$31.6B
$97.9M 0.16%
4,013,943
-307,606
-7% -$6.5M
GIB icon
131
CGI
GIB
$15.5B
$97.7M 0.16%
899,456
+363,542
+68% +$29.3M
XOM icon
132
ExxonMobil
XOM
$634B
$97.5M 0.16%
1,397,413
-216,143
-13% -$14.9M
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97.5M 0.16%
1,108,569
+57,508
+5% +$5M
CSIQ icon
134
Canadian Solar
CSIQ
$1.08B
$96.7M 0.16%
4,376,459
+118,627
+3% +$2.15M
LOGI icon
135
Logitech
LOGI
$15.2B
$96.7M 0.16%
2,110,214
-724,757
-26% -$30.9M
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$95.9M 0.16%
1,014,989
+443,597
+78% +$40.7M
HXL icon
137
Hexcel
HXL
$7.82B
$95.7M 0.16%
1,305,511
+112,938
+9% +$8.68M
C icon
138
Citigroup
C
$226B
$95.7M 0.16%
1,197,724
-878,981
-42% -$64.9M
ABT icon
139
Abbott
ABT
$187B
$95.2M 0.16%
1,095,924
+192,220
+21% +$16.1M
ASH icon
140
Ashland
ASH
$3.5B
$94.6M 0.15%
1,236,266
+156,297
+14% +$11.9M
TROW icon
141
T. Rowe Price
TROW
$24.3B
$94.1M 0.15%
771,981
+11,634
+2% +$1.37M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$93.9M 0.15%
846,774
-7,576
-0.9% -$815K
PFGC icon
143
Performance Food Group
PFGC
$18B
$93.7M 0.15%
1,820,670
+89,846
+5% +$4.11M
JWN
144
DELISTED
Nordstrom
JWN
$93.2M 0.15%
2,276,647
-64,789
-3% -$2.4M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92.8M 0.15%
288,410
+203,764
+241% +$62.7M
AFG icon
146
American Financial Group
AFG
$12.1B
$92.6M 0.15%
844,519
+169,431
+25% +$18.1M
PAYX icon
147
Paychex
PAYX
$42.7B
$92.2M 0.15%
1,084,008
-143,457
-12% -$12.1M
BRO icon
148
Brown & Brown
BRO
$23.9B
$92.1M 0.15%
2,333,615
+119,840
+5% +$4.5M
CIB icon
149
Grupo Cibest SA
CIB
$21.1B
$91.6M 0.15%
1,670,943
+22,812
+1% +$1.18M
NEE icon
150
NextEra Energy
NEE
$177B
$91.3M 0.15%
1,508,872
+58,804
+4% +$3.43M
4 5
6
7 8

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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.