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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
+24%
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
$55.1B
AUM Growth
+$8.38B
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
Apple
AAPL
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.1B
| $50.7M | 0.09% |
1,357,351
+83,446
| +7% | +$3.12M |
|
227
Halliburton
HAL
$28B
| $50.5M | 0.09% |
3,887,081
+3,463,566
| +818% | +$37.3M |
|
228
Spotify
SPOT
$105B
| $50M | 0.09% |
193,695
+17,742
| +10% | +$3.04M |
|
229
Tractor Supply
TSCO
$18B
| $49.6M | 0.09% |
1,880,960
+650,425
| +53% | +$14.2M |
|
230
Honeywell
HON
$77B
| $49M | 0.09% |
359,744
-223,872
| -38% | -$29.6M |
|
231
Reinsurance Group of America
RGA
$15.8B
| $48.8M | 0.09% |
622,034
+8,410
| +1% | +$776K |
|
232
Morgan Stanley
MS
$338B
| $48.6M | 0.09% |
1,005,530
-79,920
| -7% | -$3.36M |
|
233
Grupo Cibest SA
CIB
$21.7B
| $48.1M | 0.09% |
1,826,536
+14,963
| +0.8% | +$392K |
|
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $47.7M | 0.09% |
788,323
+461,915
| +142% | +$25.3M |
|
235
Camden Property Trust
CPT
$11B
| $47.4M | 0.09% |
519,208
+32,239
| +7% | +$2.85M |
|
236
Cognizant
CTSH
$26.3B
| $46.9M | 0.09% |
825,314
-280,466
| -25% | -$15.1M |
|
237
Canadian National Railway
CNI
$75.7B
| $46.5M | 0.08% |
387,195
-75,075
| -16% | -$6.25M |
|
|
VNET
238
VNET Group
VNET
$2.13B
| $46.4M | 0.08% |
1,945,605
-5,354
| -0.3% | -$86.3K |
|
239
Ball Corp
BALL
$16.6B
| $45.8M | 0.08% |
658,558
+261,792
| +66% | +$17.7M |
|
240
Teradata
TDC
$2.58B
| $45.5M | 0.08% |
2,186,701
+166,365
| +8% | +$3.62M |
|
241
Citigroup
C
$227B
| $45.4M | 0.08% |
889,350
-27,910
| -3% | -$1.32M |
|
242
Chevron
CVX
$382B
| $45.4M | 0.08% |
508,946
+37,840
| +8% | +$3.39M |
|
|
BCPC
243
Balchem Corp
BCPC
$5.65B
| $44.9M | 0.08% |
473,617
+112,544
| +31% | +$10.5M |
|
244
Commerce Bancshares
CBSH
$8.44B
| $44.9M | 0.08% |
1,011,751
-508,940
| -33% | -$22.4M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $44.4M | 0.08% |
1,150,928
+905,457
| +369% | +$33M |
|
|
OPLN
246
Openlane
OPLN
$4.58B
| $44.4M | 0.08% |
3,224,133
-607,076
| -16% | -$8.33M |
|
247
Gold Fields
GFI
$36.8B
| $44.3M | 0.08% |
4,715,548
+827,662
| +21% | +$6.27M |
|
248
DuPont de Nemours
DD
$19.1B
| $44.2M | 0.08% |
662,971
+322,294
| +95% | +$18.8M |
|
249
Synopsys
SNPS
$78.8B
| $44.2M | 0.08% |
226,692
-68,768
| -23% | -$11.3M |
|
|
API
250
Agora
API
$386M
| $44M | 0.08% |
+996,712
| New | +$47.1M |
|
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VAM
Schroder Investment Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Schroder Investment Management Group held 1,389 positions worth $55.1B, up 18% from $46.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schroder Investment Management Group's Q2 2020 filing shows 99 new, 477 increased, 540 reduced and 159 closed positions. Its largest new stake was Otis Worldwide: 2,203,185 shares worth $125M. The largest sale was Intel, an estimated $124M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Schroder Investment Management Group's largest Q2 2020 buy was Otis Worldwide: 2,203,185 shares worth $125M.
- Schroder Investment Management Group added most to New Oriental in Q2 2020, an estimated $354M increase.
- Schroder Investment Management Group's biggest Q2 2020 reduction was Intel, cutting an estimated $124M.
- Schroder Investment Management Group fully exited TAL Education Group in Q2 2020, selling an estimated $57.3M.
- Schroder Investment Management Group's ten largest holdings make up 26% of its $55.1B portfolio in Q2 2020.
- Schroder Investment Management Group opened 99 new positions and closed 159 in Q2 2020.
- Schroder Investment Management Group's portfolio value rose 18% quarter-over-quarter to $55.1B.
Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.