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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
PNC icon
176
PNC Financial Services
PNC
$101B
$80.3M 0.13%
503,006
-183,467
-27% -$27.5M
OPLN
177
Openlane
OPLN
$4.54B
$79.5M 0.13%
3,646,610
+1,155,765
+46% +$26.4M
F icon
178
Ford
F
$55.7B
$78M 0.13%
8,391,366
+2,503,166
+43% +$22.5M
SLB icon
179
SLB Ltd
SLB
$75B
$77.8M 0.13%
1,934,728
+51,106
+3% +$1.82M
TRNO icon
180
Terreno Realty
TRNO
$7.49B
$77.3M 0.13%
1,427,601
-120,179
-8% -$6.57M
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$77.2M 0.13%
531,526
+59,459
+13% +$8.21M
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$77.1M 0.13%
1,096,598
+105,711
+11% +$7.51M
RRR icon
183
Red Rock Resorts
RRR
$3.62B
$76.7M 0.12%
3,201,575
+470,679
+17% +$10.5M
LKQ icon
184
LKQ Corp
LKQ
$6.29B
$76.7M 0.12%
2,147,053
+132,868
+7% +$4.51M
BR icon
185
Broadridge
BR
$19B
$76.2M 0.12%
616,601
-45,049
-7% -$5.51M
SLF icon
186
Sun Life Financial
SLF
$45.4B
$76.1M 0.12%
1,284,572
+1,185,072
+1,191% +$53.3M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
$75.9M 0.12%
1,405,386
+447,910
+47% +$18.9M
PRU icon
188
Prudential Financial
PRU
$41.8B
$75.8M 0.12%
808,512
+16,304
+2% +$1.5M
WM icon
189
Waste Management
WM
$91B
$75.8M 0.12%
665,029
-82,256
-11% -$9.29M
DEI icon
190
Douglas Emmett
DEI
$1.96B
$75.6M 0.12%
1,723,182
+94,293
+6% +$4.08M
CBSH icon
191
Commerce Bancshares
CBSH
$8.5B
$75.6M 0.12%
1,490,332
-91,516
-6% -$4.27M
HPE icon
192
Hewlett Packard
HPE
$70.5B
$75.4M 0.12%
4,752,129
+1,450,824
+44% +$23.2M
VVV icon
193
Valvoline
VVV
$4.51B
$75.2M 0.12%
3,513,340
-364,202
-9% -$8.04M
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$75.2M 0.12%
5,058,193
-70,692
-1% -$1.03M
MASI
195
DELISTED
Masimo
MASI
$74.2M 0.12%
469,520
+8,916
+2% +$1.34M
STX icon
196
Seagate
STX
$184B
$73.9M 0.12%
1,242,261
+763,310
+159% +$43.8M
MHK icon
197
Mohawk Industries
MHK
$9.22B
$72.7M 0.12%
532,962
+123,836
+30% +$16.8M
SPG icon
198
Simon Property Group
SPG
$72.3B
$72.5M 0.12%
486,923
-224,287
-32% -$33.6M
XRAY icon
199
Dentsply Sirona
XRAY
$2.43B
$72.3M 0.12%
1,277,548
+116,436
+10% +$6.49M
CIEN icon
200
Ciena
CIEN
$58.4B
$71.3M 0.12%
1,670,844
-167,045
-9% -$6.36M
6 7
8
9 10

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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.