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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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$49.1B
| $38.2M | 0.08% |
1,977,319
+840,491
| +74% | +$16.5M |
|
252
Broadcom
AVGO
$1.97T
| $38M | 0.08% |
1,506,410
-2,702,910
| -64% | -$76.1M |
|
253
Robert Half
RHI
$4.32B
| $38M | 0.08% |
995,464
-82,352
| -8% | -$4.46M |
|
254
Chevron
CVX
$385B
| $37.9M | 0.08% |
471,106
-1,036,054
| -69% | -$102M |
|
255
Citigroup
C
$228B
| $37.7M | 0.08% |
917,260
-280,464
| -23% | -$18.8M |
|
256
Jack Henry & Associates
JKHY
$10.9B
| $37.4M | 0.08% |
223,363
+51,462
| +30% | +$7.99M |
|
257
Hewlett Packard
HPE
$72B
| $37.3M | 0.08% |
3,798,739
-953,390
| -20% | -$12.5M |
|
258
Kemper
KMPR
$1.57B
| $37.2M | 0.08% |
+552,835
| New | +$41.4M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.08% |
438,655
+150,721
| +52% | +$13.1M |
|
260
SBA Communications
SBAC
$19.3B
| $37.1M | 0.08% |
133,573
-23,110
| -15% | -$6.1M |
|
261
Universal Health Services
UHS
$9.99B
| $36.8M | 0.08% |
381,378
+44,417
| +13% | +$5.62M |
|
262
Align Technology
ALGN
$12.4B
| $36.6M | 0.08% |
207,347
+95,165
| +85% | +$22.8M |
|
|
BCPC
263
Balchem Corp
BCPC
$5.7B
| $36.6M | 0.08% |
+361,073
| New | +$37M |
|
264
Take-Two Interactive
TTWO
$46.8B
| $36.2M | 0.08% |
298,718
+204,493
| +217% | +$24.2M |
|
265
Target
TGT
$69.1B
| $36.1M | 0.08% |
370,095
-105,149
| -22% | -$11.7M |
|
266
Quest Diagnostics
DGX
$26.3B
| $36M | 0.08% |
457,235
-506,080
| -53% | -$52.4M |
|
267
Globant
GLOB
$1.68B
| $35.9M | 0.08% |
401,105
+96,331
| +32% | +$10.8M |
|
268
Compass Minerals
CMP
$1.13B
| $35.8M | 0.08% |
883,199
+750,264
| +564% | +$40.9M |
|
|
CSFL
269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.7M | 0.08% |
2,173,740
+65,189
| +3% | +$1.41M |
|
270
Lumentum
LITE
$63.7B
| $35.6M | 0.08% |
476,051
-34,615
| -7% | -$2.72M |
|
271
Newmont
NEM
$123B
| $35.6M | 0.08% |
710,121
-332,573
| -32% | -$15M |
|
272
Caterpillar
CAT
$388B
| $35.2M | 0.08% |
292,264
+2,617
| +0.9% | +$334K |
|
273
AES
AES
$10.5B
| $35.1M | 0.08% |
2,574,712
+337,764
| +15% | +$6.05M |
|
274
Lam Research
LRCX
$389B
| $34.9M | 0.07% |
1,392,630
-930,800
| -40% | -$26.8M |
|
275
Broadridge
BR
$19.4B
| $34.7M | 0.07% |
352,249
-264,352
| -43% | -$30.2M |
|
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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.