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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
IDA icon
176
Idacorp
IDA
$8.2B
$71.5M 0.13%
718,802
-112,124
-13% -$10.9M
ASH icon
177
Ashland
ASH
$3.5B
$71.2M 0.13%
911,117
-80,809
-8% -$6.23M
DFS
178
DELISTED
Discover Financial Services
DFS
$71.1M 0.13%
998,748
-142,065
-12% -$9.73M
NKE icon
179
Nike
NKE
$61.9B
$69.8M 0.12%
829,029
+32,242
+4% +$2.66M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$69.8M 0.12%
1,321,538
-25,778
-2% -$1.07M
TFC icon
181
Truist Financial
TFC
$64B
$69.8M 0.12%
1,499,487
+681,362
+83% +$33.2M
FTNT icon
182
Fortinet
FTNT
$117B
$69.5M 0.12%
4,140,895
+1,665,030
+67% +$26.5M
RVTY icon
183
Revvity
RVTY
$12.8B
$69.5M 0.12%
720,821
-62,870
-8% -$5.66M
ARW icon
184
Arrow Electronics
ARW
$10.4B
$69.3M 0.12%
899,310
-137,114
-13% -$10.5M
VVV icon
185
Valvoline
VVV
$4.51B
$68.9M 0.12%
3,711,815
-229,772
-6% -$4.55M
WST icon
186
West Pharmaceutical
WST
$24.9B
$68.5M 0.12%
621,562
+13,687
+2% +$1.42M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.3B
$68.4M 0.12%
862,898
-174,731
-17% -$13.2M
DLB icon
188
Dolby
DLB
$5.79B
$67.5M 0.12%
1,072,206
-141,899
-12% -$9.07M
VRSN icon
189
VeriSign
VRSN
$26.6B
$67.5M 0.12%
371,608
-45,910
-11% -$7.88M
JOBS
190
DELISTED
51job Inc
JOBS
$67.4M 0.12%
865,758
+819,211
+1,760% +$56.9M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67.4M 0.12%
238,427
+63,525
+36% +$17.3M
LNT icon
192
Alliant Energy
LNT
$18B
$66.7M 0.12%
1,416,014
-64,370
-4% -$2.88M
GRMN
193
Garmin
GRMN
$60B
$65.6M 0.12%
759,687
-1,361,747
-64% -$103M
SNPS icon
194
Synopsys
SNPS
$79.7B
$64.8M 0.12%
562,908
+18,531
+3% +$1.84M
RRR icon
195
Red Rock Resorts
RRR
$3.62B
$64.8M 0.12%
2,505,440
+59,941
+2% +$1.55M
IBN icon
196
ICICI Bank
IBN
$108B
$64.6M 0.12%
5,637,531
+2,144,665
+61% +$22.3M
TGT icon
197
Target
TGT
$68B
$64.3M 0.11%
800,907
-29,888
-4% -$2.18M
ADP icon
198
Automatic Data Processing
ADP
$108B
$64.2M 0.11%
401,868
-8,683
-2% -$1.26M
ALLE icon
199
Allegion
ALLE
$14.4B
$64M 0.11%
705,454
+146,875
+26% +$12.8M
FAST icon
200
Fastenal
FAST
$59.5B
$63.9M 0.11%
3,974,740
+2,366,120
+147% +$35.6M
6 7
8
9 10

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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.