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Schroder Investment Management Group Portfolio holdings
AUM
$141B
1-Year Est. Return
34.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.44%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$56.2B
AUM Growth
+$891M
(+1.6%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
441
Reduced
548
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$103M |
| 2 |
GRMN
Garmin
GRMN
|
+$103M |
| 3 |
SLB Ltd
SLB
|
+$94.3M |
| 4 |
Paychex
PAYX
|
+$90.5M |
| 5 |
Burlington
BURL
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$272B
| $4.16B | 7.41% |
22,812,132
+792,089
| +4% | +$133M |
|
2
Intel
INTC
$514B
| $887M | 1.58% |
16,525,569
+367,036
| +2% | +$18.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $813M | 1.45% |
13,810,200
+1,335,000
| +11% | +$75.4M |
|
4
Microsoft
MSFT
$3.75T
| $796M | 1.42% |
6,753,366
-119,661
| -2% | -$13.1M |
|
5
Itaú Unibanco
ITUB
$90.7B
| $706M | 1.26% |
110,140,480
+4,597,975
| +4% | +$32.5M |
|
6
JPMorgan Chase
JPM
$931B
| $705M | 1.25% |
6,962,861
+587,158
| +9% | +$60.5M |
|
7
TSMC
TSM
$2.17T
| $675M | 1.2% |
16,476,059
+654,532
| +4% | +$25M |
|
8
Johnson & Johnson
JNJ
$642B
| $674M | 1.2% |
4,820,994
+550,396
| +13% | +$73.7M |
|
9
Cisco
CSCO
$434B
| $670M | 1.19% |
12,412,561
-1,508,338
| -11% | -$73.3M |
|
10
Apple
AAPL
$4.86T
| $595M | 1.06% |
12,539,120
-1,756,200
| -12% | -$74.5M |
|
11
Visa
V
$701B
| $590M | 1.05% |
3,777,611
+261,809
| +7% | +$37.7M |
|
12
Philip Morris
PM
$304B
| $580M | 1.03% |
6,560,262
+389,172
| +6% | +$31.3M |
|
13
Huazhu Hotels Group
HTHT
$13.3B
| $573M | 1.02% |
13,601,749
+110,882
| +0.8% | +$3.79M |
|
14
Amazon
AMZN
$2.73T
| $565M | 1.01% |
6,340,980
+555,000
| +10% | +$46.2M |
|
15
Nutrien
NTR
$36.7B
| $545M | 0.97% |
8,202,803
+555,108
| +7% | +$28.9M |
|
16
Bank of America
BAC
$416B
| $504M | 0.9% |
18,256,387
+184,409
| +1% | +$5.21M |
|
17
Booking.com
BKNG
$132B
| $470M | 0.84% |
6,730,500
+1,347,050
| +25% | +$96.1M |
|
18
iShares Core S&P 500 ETF
IVV
$843B
| $447M | 0.8% |
1,570,964
+12,785
| +0.8% | +$3.5M |
|
19
UnitedHealth
UNH
$344B
| $445M | 0.79% |
1,800,872
+128,439
| +8% | +$32.8M |
|
20
Home Depot
HD
$310B
| $441M | 0.79% |
2,299,671
+332,857
| +17% | +$61.1M |
|
21
HDFC Bank
HDB
$118B
| $440M | 0.78% |
15,196,276
-544,420
| -3% | -$14.1M |
|
22
Pfizer
PFE
$158B
| $434M | 0.77% |
10,772,186
+321,818
| +3% | +$12.9M |
|
23
Eli Lilly
LLY
$1.01T
| $425M | 0.76% |
3,274,574
-338,832
| -9% | -$41.2M |
|
24
Vale
VALE
$62.2B
| $420M | 0.75% |
32,188,092
-2,038,648
| -6% | -$26.4M |
|
25
UBS Group
UBS
$162B
| $418M | 0.75% |
34,668,595
-5,633,341
| -14% | -$71.4M |
|
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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 1.6% from $55.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Schroder Investment Management Group withdrew a net $5.79B in Q1 2019, closing 150 positions and reducing 548 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $103M position sold in full.
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.
Against the trend, Schroder Investment Management Group opened a new position in Canadian Solar worth $51.5M.
- 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 $103M.
- 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 1.6% quarter-over-quarter to $56.2B.
Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.