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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
GIB icon
201
CGI
GIB
$15.5B
$63.6M 0.11%
691,890
+117,944
+21% +$7.79M
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.5M 0.11%
315,927
-7,351
-2% -$1.48M
TJX icon
203
TJX Companies
TJX
$178B
$63.3M 0.11%
1,190,325
-68,719
-5% -$3.43M
SYK icon
204
Stryker
SYK
$130B
$63.1M 0.11%
319,607
-66,191
-17% -$11.9M
EXPD icon
205
Expeditors International
EXPD
$23.2B
$62.9M 0.11%
828,810
+480,530
+138% +$34.7M
LDOS icon
206
Leidos
LDOS
$17.3B
$62.7M 0.11%
978,121
-610,682
-38% -$36.9M
MTZ icon
207
MasTec
MTZ
$21.9B
$62.4M 0.11%
1,297,231
-331,808
-20% -$14.9M
JWN
208
DELISTED
Nordstrom
JWN
$61.2M 0.11%
1,378,389
+133,707
+11% +$6.1M
ALK icon
209
Alaska Air
ALK
$5.58B
$60.9M 0.11%
1,085,725
+72,369
+7% +$4.42M
WMT icon
210
Walmart Inc
WMT
$890B
$60.9M 0.11%
1,872,495
-129,828
-6% -$4.21M
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$60.6M 0.11%
1,486,111
+199,736
+16% +$8.55M
CBSH icon
212
Commerce Bancshares
CBSH
$8.5B
$60.4M 0.11%
1,464,250
-161,020
-10% -$6.89M
GL icon
213
Globe Life
GL
$14.3B
$60.2M 0.11%
734,095
+34,335
+5% +$2.81M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$60.1M 0.11%
1,129,852
+41,586
+4% +$2.24M
WDC icon
215
Western Digital
WDC
$150B
$60M 0.11%
1,651,281
-648,342
-28% -$22.2M
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$59.3M 0.11%
2,352,697
-1,451,321
-38% -$38.7M
FISV
217
Fiserv Inc
FISV
$27.9B
$59.3M 0.11%
671,408
-222,874
-25% -$18.4M
STX icon
218
Seagate
STX
$184B
$58.8M 0.1%
1,227,390
-315,310
-20% -$14M
BA icon
219
Boeing
BA
$185B
$58.6M 0.1%
153,596
+4,059
+3% +$1.56M
TTC icon
220
Toro Company
TTC
$9.49B
$58.4M 0.1%
847,647
+62,537
+8% +$3.97M
ENTG icon
221
Entegris
ENTG
$23.2B
$58.3M 0.1%
1,633,972
-638,439
-28% -$21.3M
BR icon
222
Broadridge
BR
$19B
$58.2M 0.1%
560,932
+195,176
+53% +$19.6M
LII icon
223
Lennox International
LII
$15.2B
$57.9M 0.1%
218,811
+87,137
+66% +$20.8M
BWA icon
224
BorgWarner
BWA
$13.9B
$57.3M 0.1%
1,694,658
-204,367
-11% -$7.07M
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
$56.8M 0.1%
1,379,258
-192,066
-12% -$8.32M
7 8
9
10 11

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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.