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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
GPK icon
151
Graphic Packaging
GPK
$3.58B
$82.5M 0.15%
6,533,094
-212,371
-3% -$2.58M
CIEN icon
152
Ciena
CIEN
$58.4B
$82.4M 0.15%
2,207,032
-617,027
-22% -$24M
BCE icon
153
BCE
BCE
$21.2B
$81.7M 0.15%
1,376,212
-139,437
-9% -$6.02M
SLB icon
154
SLB Ltd
SLB
$75B
$81.4M 0.14%
1,867,762
-2,182,262
-54% -$94.3M
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$81.3M 0.14%
2,500,509
+258,673
+12% +$8.96M
ON icon
156
ON Semiconductor
ON
$31.6B
$80.7M 0.14%
3,920,803
-676,088
-15% -$13.9M
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
$79.9M 0.14%
1,946,404
+46,226
+2% +$2.04M
CB icon
158
Chubb
CB
$135B
$79.5M 0.14%
567,470
+96,294
+20% +$12.8M
EL icon
159
Estee Lauder
EL
$32B
$78.5M 0.14%
474,467
-108,848
-19% -$16M
ARMK icon
160
Aramark
ARMK
$14.7B
$78M 0.14%
3,655,148
-1,247,990
-25% -$27.9M
MGA icon
161
Magna International
MGA
$18.8B
$77.5M 0.14%
1,191,598
+237,726
+25% +$12M
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77M 0.14%
4,290,419
-465,720
-10% -$8.1M
GNTX icon
163
Gentex
GNTX
$5.07B
$76.8M 0.14%
3,715,553
+1,186,578
+47% +$24.8M
GNRC icon
164
Generac Holdings
GNRC
$12.5B
$76.8M 0.14%
1,498,309
+526,627
+54% +$27.5M
BBAR icon
165
BBVA Argentina
BBAR
$3.49B
$75.6M 0.13%
7,944,970
-407,061
-5% -$4.82M
VMI icon
166
Valmont Industries
VMI
$9.53B
$75.4M 0.13%
579,467
-31,753
-5% -$4.1M
TEL icon
167
TE Connectivity
TEL
$62.6B
$74.9M 0.13%
928,134
-640,866
-41% -$51.7M
PTC icon
168
PTC
PTC
$16B
$74.5M 0.13%
807,774
-140,182
-15% -$12.4M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$74M 0.13%
742,432
+451,222
+155% +$46.8M
COO icon
170
Cooper Companies
COO
$14.5B
$74M 0.13%
999,280
-50,936
-5% -$3.55M
LSTR icon
171
Landstar System
LSTR
$6.21B
$73.5M 0.13%
672,200
+649,200
+2,823% +$68.4M
TRNO icon
172
Terreno Realty
TRNO
$7.49B
$73.5M 0.13%
1,748,710
-211,378
-11% -$8.45M
NTES icon
173
NetEase
NTES
$84.7B
$72.9M 0.13%
1,509,760
-202,955
-12% -$9.65M
FDS icon
174
Factset
FDS
$10.2B
$72.8M 0.13%
293,179
+29,763
+11% +$6.66M
CCK icon
175
Crown Holdings
CCK
$13.1B
$72.1M 0.13%
1,321,064
-169,285
-11% -$8.73M
5 6
7
8 9

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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.