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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$91.3M 0.15%
535,555
-30,066
-5% -$4.98M
GPK icon
152
Graphic Packaging
GPK
$3.58B
$91.2M 0.15%
5,478,317
-801,309
-13% -$12.7M
FTV icon
153
Fortive
FTV
$18.6B
$90.7M 0.15%
1,883,161
-1,279,467
-40% -$57.8M
VRSK icon
154
Verisk Analytics
VRSK
$25B
$90.6M 0.15%
606,569
+22,113
+4% +$3.28M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.87B
$90.2M 0.15%
1,582,629
+29,705
+2% +$1.52M
AME icon
156
Ametek
AME
$58.2B
$89.9M 0.15%
901,420
+99,583
+12% +$9.44M
EHC icon
157
Encompass Health
EHC
$12.4B
$89.2M 0.15%
1,618,281
+51,295
+3% +$2.78M
BSAC icon
158
Banco Santander Chile
BSAC
$16.6B
$89M 0.14%
3,856,198
-3,033,734
-44% -$75.4M
DEO icon
159
Diageo
DEO
$53.6B
$88.9M 0.14%
527,566
-14,545
-3% -$2.36M
FISV
160
Fiserv Inc
FISV
$27.9B
$88.6M 0.14%
766,146
+15,448
+2% +$1.71M
EMR icon
161
Emerson Electric
EMR
$88.3B
$88.3M 0.14%
1,158,035
-1,038,420
-47% -$74.8M
GNTX icon
162
Gentex
GNTX
$5.07B
$87.9M 0.14%
3,033,764
+580,649
+24% +$16.4M
AMX icon
163
America Movil
AMX
$71.2B
$86.2M 0.14%
5,388,158
-17,371,780
-76% -$272M
EL icon
164
Estee Lauder
EL
$32B
$86M 0.14%
416,582
-246,713
-37% -$47.9M
VMI icon
165
Valmont Industries
VMI
$9.53B
$84.7M 0.14%
565,456
+25,378
+5% +$3.59M
SABR icon
166
Sabre
SABR
$835M
$84.6M 0.14%
3,772,125
+685,428
+22% +$15.2M
WFC icon
167
Wells Fargo
WFC
$264B
$84.6M 0.14%
1,571,786
-2,422,873
-61% -$127M
OTEX icon
168
Open Text
OTEX
$6.04B
$83.8M 0.14%
1,464,831
-57,743
-4% -$2.43M
ALLE icon
169
Allegion
ALLE
$14.4B
$83.5M 0.14%
670,673
-60,833
-8% -$7.02M
DLB icon
170
Dolby
DLB
$5.79B
$83.5M 0.14%
1,213,085
-14,982
-1% -$991K
HUBB icon
171
Hubbell
HUBB
$27.2B
$83.3M 0.14%
563,263
-3,108
-0.5% -$443K
WAT icon
172
Waters Corp
WAT
$39.9B
$82.6M 0.13%
353,345
+16,448
+5% +$3.63M
FDS icon
173
Factset
FDS
$10.2B
$82.4M 0.13%
307,031
+80,020
+35% +$20.5M
SNA icon
174
Snap-on
SNA
$21.5B
$81M 0.13%
478,037
+113,576
+31% +$18.5M
PNR icon
175
Pentair
PNR
$11B
$80.8M 0.13%
1,760,700
-87,668
-5% -$3.7M
5 6
7
8 9

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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.