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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
RJF icon
201
Raymond James Financial
RJF
$34B
$70.6M 0.12%
1,183,805
-67,765
-5% -$3.91M
PYPL icon
202
PayPal
PYPL
$50.5B
$70.4M 0.11%
651,009
-396,788
-38% -$41.4M
EXPD icon
203
Expeditors International
EXPD
$23.2B
$70.4M 0.11%
902,232
-156,782
-15% -$11.7M
DE icon
204
Deere & Co
DE
$168B
$70.3M 0.11%
405,786
-12,660
-3% -$2.18M
PE
205
DELISTED
PARSLEY ENERGY INC
PE
$69.6M 0.11%
3,680,089
+667,635
+22% +$11M
PTC icon
206
PTC
PTC
$16B
$69.5M 0.11%
927,364
+66,921
+8% +$4.76M
CE icon
207
Celanese
CE
$4.82B
$69.1M 0.11%
561,048
+419,387
+296% +$51.6M
COST icon
208
Costco
COST
$420B
$68.9M 0.11%
234,395
-82,519
-26% -$24.5M
PFG icon
209
Principal Financial Group
PFG
$24.3B
$68.7M 0.11%
1,248,379
-632,768
-34% -$34.6M
ALSN icon
210
Allison Transmission
ALSN
$9.82B
$68.1M 0.11%
1,409,928
-41,165
-3% -$1.91M
RHI icon
211
Robert Half
RHI
$4.37B
$68.1M 0.11%
1,077,816
+377,951
+54% +$21.9M
LRCX icon
212
Lam Research
LRCX
$390B
$67.9M 0.11%
2,323,430
+1,147,850
+98% +$30.5M
LIN icon
213
Linde
LIN
$226B
$67.8M 0.11%
346,725
+29,946
+9% +$6.03M
HCM icon
214
HUTCHMED
HCM
$2.17B
$67.7M 0.11%
2,698,667
+354,022
+15% +$7.75M
NSC icon
215
Norfolk Southern
NSC
$75.1B
$67.3M 0.11%
346,713
-51,590
-13% -$9.68M
TAL icon
216
TAL Education Group
TAL
$6.87B
$66.5M 0.11%
1,380,003
+929,957
+207% +$40M
TFC icon
217
Truist Financial
TFC
$64B
$66.2M 0.11%
1,176,051
+562,159
+92% +$30.4M
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$65.9M 0.11%
+1,447,126
New +$65.5M
FTNT icon
219
Fortinet
FTNT
$117B
$65.8M 0.11%
3,079,835
-1,597,415
-34% -$30.1M
IDA icon
220
Idacorp
IDA
$8.2B
$65.6M 0.11%
613,829
-79,449
-11% -$8.49M
UCB
221
United Community Banks
UCB
$4.28B
$65.1M 0.11%
2,109,256
+240,485
+13% +$7.27M
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$64.9M 0.11%
1,055,634
+221,290
+27% +$12.9M
DLX icon
223
Deluxe
DLX
$1.15B
$64.7M 0.11%
1,297,038
+365,025
+39% +$18.2M
CMA
224
DELISTED
Comerica
CMA
$64.6M 0.11%
900,277
-35,022
-4% -$2.4M
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$64.5M 0.11%
403,028
-257,705
-39% -$41.3M
7 8
9
10 11

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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.