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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
+15.44%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$56.2B
AUM Growth
+$56.1B
Cap. Flow
+$1.57B
Cap. Flow %
2.79%
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
441
Reduced
548
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
BABA icon
1
Alibaba
BABA
$276B
$4.16B 7.41%
22,812,132
+792,089
+4% +$133M
INTC icon
2
Intel
INTC
$435B
$887M 1.58%
16,525,569
+367,036
+2% +$18.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$813M 1.45%
13,810,200
+1,335,000
+11% +$75.4M
MSFT icon
4
Microsoft
MSFT
$2.92T
$796M 1.42%
6,753,366
-119,661
-2% -$13.1M
ITUB icon
5
Itaú Unibanco
ITUB
$91.6B
$706M 1.26%
110,140,480
+4,597,975
+4% +$32.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$705M 1.25%
6,962,861
+587,158
+9% +$60.5M
TSM icon
7
TSMC
TSM
$2.03T
$675M 1.2%
16,476,059
+654,532
+4% +$25M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$674M 1.2%
4,820,994
+550,396
+13% +$73.7M
CSCO icon
9
Cisco
CSCO
$456B
$670M 1.19%
12,412,561
-1,508,338
-11% -$73.3M
AAPL icon
10
Apple
AAPL
$4.99T
$595M 1.06%
12,539,120
-1,756,200
-12% -$74.5M
V icon
11
Visa
V
$697B
$590M 1.05%
3,777,611
+261,809
+7% +$37.7M
PM icon
12
Philip Morris
PM
$312B
$580M 1.03%
6,560,262
+389,172
+6% +$31.3M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.2B
$573M 1.02%
13,601,749
+110,882
+0.8% +$3.79M
AMZN icon
14
Amazon
AMZN
$2.48T
$565M 1.01%
6,340,980
+555,000
+10% +$46.2M
NTR icon
15
Nutrien
NTR
$33.3B
$545M 0.97%
8,202,803
+555,108
+7% +$28.9M
BAC icon
16
Bank of America
BAC
$439B
$504M 0.9%
18,256,387
+184,409
+1% +$5.21M
BKNG icon
17
Booking.com
BKNG
$154B
$470M 0.84%
6,730,500
+1,347,050
+25% +$96.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$447M 0.8%
1,570,964
+12,785
+0.8% +$3.5M
UNH icon
19
UnitedHealth
UNH
$389B
$445M 0.79%
1,800,872
+128,439
+8% +$32.8M
HD icon
20
Home Depot
HD
$343B
$441M 0.79%
2,299,671
+332,857
+17% +$61.1M
HDB icon
21
HDFC Bank
HDB
$121B
$440M 0.78%
15,196,276
-544,420
-3% -$14.1M
PFE icon
22
Pfizer
PFE
$144B
$434M 0.77%
10,772,186
+321,818
+3% +$12.9M
LLY icon
23
Eli Lilly
LLY
$1.09T
$425M 0.76%
3,274,574
-338,832
-9% -$41.2M
VALE icon
24
Vale
VALE
$62.6B
$420M 0.75%
32,188,092
-2,038,648
-6% -$26.4M
UBS icon
25
UBS Group
UBS
$171B
$418M 0.75%
34,668,595
-5,633,341
-14% -$71.4M
1
2 3 4 5

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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, 441 increased, 548 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.