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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$276B
$5.23B 8.52%
24,650,702
-2,495,785
-9% -$468M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.11B 1.81%
7,063,410
-265,857
-4% -$39.1M
AAPL icon
3
Apple
AAPL
$4.95T
$947M 1.54%
12,902,436
-602,992
-4% -$38.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$943M 1.54%
14,083,820
+259,100
+2% +$16.7M
INTC icon
5
Intel
INTC
$462B
$744M 1.21%
12,423,277
-81,316
-0.7% -$4.55M
ITUB icon
6
Itaú Unibanco
ITUB
$92.3B
$737M 1.2%
110,752,068
+1,865,108
+2% +$11.7M
JPM icon
7
JPMorgan Chase
JPM
$947B
$736M 1.2%
5,277,165
-609,001
-10% -$78.1M
TSM icon
8
TSMC
TSM
$2.07T
$710M 1.16%
12,218,777
-1,601,272
-12% -$84.9M
MRK icon
9
Merck
MRK
$323B
$642M 1.05%
7,401,625
+269,278
+4% +$22.1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$640M 1.04%
3,116,896
+553,239
+22% +$107M
V icon
11
Visa
V
$689B
$639M 1.04%
3,402,543
-410,484
-11% -$74M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$633M 1.03%
4,337,106
-223,547
-5% -$30.3M
AMZN icon
13
Amazon
AMZN
$2.49T
$632M 1.03%
6,842,060
-210,260
-3% -$18.6M
BORR
14
Borr Drilling
BORR
$1.27B
$630M 1.03%
4,155,712
+679,653
+20% +$9.04M
CSCO icon
15
Cisco
CSCO
$452B
$523M 0.85%
10,913,016
+28,828
+0.3% +$1.34M
UNH icon
16
UnitedHealth
UNH
$379B
$521M 0.85%
1,771,733
+18,849
+1% +$4.93M
NTES icon
17
NetEase
NTES
$79.2B
$518M 0.84%
8,442,780
+171,985
+2% +$10.1M
PG icon
18
Procter & Gamble
PG
$346B
$511M 0.83%
4,093,183
+384,778
+10% +$47.1M
HD icon
19
Home Depot
HD
$335B
$486M 0.79%
2,226,325
-29,231
-1% -$6.62M
BKNG icon
20
Booking.com
BKNG
$145B
$471M 0.77%
5,739,350
+225,675
+4% +$17.7M
EDU icon
21
New Oriental
EDU
$7.94B
$468M 0.76%
3,861,538
+35,572
+0.9% +$4.25M
IBM icon
22
IBM
IBM
$204B
$412M 0.67%
3,212,568
+72,276
+2% +$9.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$406M 0.66%
1,256,177
-97,585
-7% -$30.2M
PM icon
24
Philip Morris
PM
$305B
$400M 0.65%
4,704,803
-348,612
-7% -$28.7M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$400M 0.65%
8,897,603
-1,464,096
-14% -$65.2M
1
2 3 4 5

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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.