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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
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
$46.7B
AUM Growth
-$14.6B
(-24%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$518M |
| 2 |
JD.com
JD
|
+$326M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Intuit
INTU
|
+$175M |
| 5 |
Trane Technologies
TT
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$415M |
| 3 |
Home Depot
HD
|
+$212M |
| 4 |
IBM
IBM
|
+$196M |
| 5 |
Bank of America
BAC
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$120B
| $42.7M | 0.09% |
166,883
+102,692
| +160% | +$28.2M |
|
227
LyondellBasell Industries
LYB
$20.6B
| $42.7M | 0.09% |
855,087
-159,902
| -16% | -$11.8M |
|
228
MSCI
MSCI
$40.9B
| $42.4M | 0.09% |
140,234
+34,554
| +33% | +$9.79M |
|
229
Wipro
WIT
$19.5B
| $42.4M | 0.09% |
27,693,154
+8,648,736
| +45% | +$15.2M |
|
230
CGI
GIB
$15.5B
| $42M | 0.09% |
534,293
-365,163
| -41% | -$26.5M |
|
231
Fortune Brands Innovations
FBIN
$5.96B
| $41.8M | 0.09% |
1,203,570
-770,654
| -39% | -$40.7M |
|
232
Landstar System
LSTR
$5.99B
| $41.7M | 0.09% |
419,118
-91,135
| -18% | -$9.7M |
|
233
Canadian Imperial Bank of Commerce
CM
$109B
| $41.6M | 0.09% |
1,017,306
-388,080
| -28% | -$14.4M |
|
|
OPLN
234
Openlane
OPLN
$4.59B
| $41.4M | 0.09% |
3,831,209
+184,599
| +5% | +$3.61M |
|
235
Cooper Companies
COO
$15B
| $41M | 0.09% |
553,080
-77,944
| -12% | -$6.35M |
|
236
Norfolk Southern
NSC
$75.3B
| $40.8M | 0.09% |
263,338
-83,375
| -24% | -$15.4M |
|
237
Royal Bank of Canada
RY
$293B
| $40.7M | 0.09% |
473,912
-95,075
| -17% | -$7.06M |
|
238
Aramark
ARMK
$15.9B
| $40.3M | 0.09% |
2,903,432
+920,377
| +46% | +$24.2M |
|
239
Masco
MAS
$14.9B
| $40.2M | 0.09% |
1,137,354
+80,785
| +8% | +$3.53M |
|
240
Mid-America Apartment Communities
MAA
$15.4B
| $40.2M | 0.09% |
382,148
+3,386
| +0.9% | +$440K |
|
241
Morgan Stanley
MS
$339B
| $40.2M | 0.09% |
1,085,450
+385,287
| +55% | +$18.1M |
|
242
Synopsys
SNPS
$78.6B
| $40.2M | 0.09% |
295,460
+13,388
| +5% | +$1.9M |
|
243
Carlisle Companies
CSL
$15.6B
| $39.8M | 0.09% |
+331,889
| New | +$49.2M |
|
244
Hartford Financial Services
HIG
$38.5B
| $39.5M | 0.08% |
1,162,465
+290,570
| +33% | +$15.1M |
|
245
Salesforce
CRM
$161B
| $39.4M | 0.08% |
266,734
+69,081
| +35% | +$11.8M |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.2M | 0.08% |
627,993
-268,288
| -30% | -$17.6M |
|
|
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.9M | 0.08% |
662,021
-116,286
| -15% | -$6.49M |
|
248
Camden Property Trust
CPT
$11B
| $38.9M | 0.08% |
486,969
+145,493
| +43% | +$15.1M |
|
249
ASE Group
ASX
$84.5B
| $38.9M | 0.08% |
10,121,215
+1,047,716
| +12% | +$4.91M |
|
|
UCB
250
United Community Banks
UCB
$4.35B
| $38.4M | 0.08% |
2,052,797
-56,459
| -3% | -$1.46M |
|
Similar funds
VAM
Schroder Investment Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Schroder Investment Management Group held 1,444 positions worth $46.7B, down 24% from $61.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schroder Investment Management Group withdrew a net $2.94B in Q1 2020, closing 154 positions and reducing 606 holdings. Its most notable exit was Borr Drilling, an estimated $630M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schroder Investment Management Group opened a new position in Sea Limited worth $150M.
- Schroder Investment Management Group's largest Q1 2020 buy was Sea Limited: 3,357,465 shares worth $150M.
- Schroder Investment Management Group added most to Alcon in Q1 2020, an estimated $518M increase.
- Schroder Investment Management Group's biggest Q1 2020 reduction was NetEase, cutting an estimated $415M.
- Schroder Investment Management Group fully exited Borr Drilling in Q1 2020, selling an estimated $630M.
- Schroder Investment Management Group's ten largest holdings make up 25% of its $46.7B portfolio in Q1 2020.
- Schroder Investment Management Group opened 172 new positions and closed 154 in Q1 2020.
- Schroder Investment Management Group's portfolio value fell 24% quarter-over-quarter to $46.7B.
Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.