SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,272 positions
Alibaba Group Holding Ltd | 24.7M | $5.2B | 8.5% | $134.90 | +47.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.1M | $1.1B | 1.8% | $98.07 | +51.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.2M | $947.2M | 1.5% | $40.65 | +73.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 704,191 | $943.2M | 1.5% | $53.16 | +24.78% | 5 qtrssince 2018-Q4 | Increased 51 |
Intel Corp | 12.4M | $743.5M | 1.2% | $40.52 | +30.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
Itau Unibanco Holding SA | 80.6M | $737.4M | 1.2% | $4.18 | +8.06% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 5.3M | $735.6M | 1.2% | $79.41 | +46.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 12.2M | $709.9M | 1.2% | $31.46 | +64.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 7.1M | $642.3M | 1.0% | $60.91 | +15.45% | 5 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 3.1M | $639.7M | 1.0% | $165.99 | +22.48% | 5 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 3.4M | $639.3M | 1.0% | $127.46 | +40.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.3M | $632.6M | 1.0% | $105.51 | +14.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 342,103 | $632.1M | 1.0% | $77.67 | +18.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
BORR DRILLING LTD | 8.3M | $629.7M | 1.0% | $11.01 | -91.64% | 2 qtrssince 2019-Q3 | Increased 59 |
Cisco Systems Inc/Delaware | 10.9M | $523.4M | 0.9% | $34.66 | +13.77% | 5 qtrssince 2018-Q4 | Increased 44 |
UnitedHealth Group Inc | 1.8M | $520.8M | 0.8% | $215.90 | +21.08% | 5 qtrssince 2018-Q4 | Increased 45 |
NetEase Inc | 1.7M | $517.8M | 0.8% | $43.58 | +24.04% | 5 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 4.1M | $511.2M | 0.8% | $79.05 | +33.09% | 5 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc/The | 2.2M | $486.2M | 0.8% | $144.50 | +27.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 229,574 | $471.5M | 0.8% | $67.98 | +18.05% | 5 qtrssince 2018-Q4 | Increased 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $61.4B across 1272 positions as of Q4 2019. Top holdings: BABA (8.5%), MSFT (1.8%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 120 new positions, 126 exits, 527 increased. Top move: META (INCREASED, conviction 60). Portfolio: $61.4B across 1272 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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