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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
+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
Cap. Flow
+$66.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$354M
2
TME icon
Tencent Music
TME
+$155M
3
ITUB icon
Itaú Unibanco
ITUB
+$139M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
UNH icon
UnitedHealth
UNH
+$119M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
ROK icon
Rockwell Automation
ROK
+$103M
4
MDT icon
Medtronic
MDT
+$89.8M
5
AAPL icon
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
CMP icon
251
Compass Minerals
CMP
$1.13B
$43.9M 0.08%
901,052
+17,853
+2% +$828K
DOC icon
252
Healthpeak Properties
DOC
$14.4B
$43.7M 0.08%
1,583,930
+193,500
+14% +$4.94M
LITE icon
253
Lumentum
LITE
$63.3B
$43.6M 0.08%
535,399
+59,348
+12% +$4.52M
NRG icon
254
NRG Energy
NRG
$25B
$43.5M 0.08%
1,337,086
-386,954
-22% -$12.7M
MCK icon
255
McKesson
MCK
$103B
$43.5M 0.08%
283,710
-80,522
-22% -$11.6M
G icon
256
Genpact
G
$5.73B
$43.4M 0.08%
1,188,705
-25,070
-2% -$847K
MCO icon
257
Moody's
MCO
$82.8B
$42.3M 0.08%
154,034
+75,012
+95% +$19.1M
LMT icon
258
Lockheed Martin
LMT
$139B
$42.3M 0.08%
115,847
-5,918
-5% -$2.24M
FAST icon
259
Fastenal
FAST
$59.8B
$42.1M 0.08%
1,964,990
-1,223,634
-38% -$23.4M
CAT icon
260
Caterpillar
CAT
$385B
$42M 0.08%
331,892
+39,628
+14% +$4.7M
UCB
261
United Community Banks
UCB
$4.27B
$41.8M 0.08%
2,077,342
+24,545
+1% +$470K
SLF icon
262
Sun Life Financial
SLF
$45.8B
$41.6M 0.08%
834,143
-943,583
-53% -$32.4M
ASX icon
263
ASE Group
ASX
$82.7B
$41.1M 0.07%
9,049,758
-1,071,457
-11% -$4.57M
SBAC icon
264
SBA Communications
SBAC
$19.2B
$41M 0.07%
137,693
+4,120
+3% +$1.22M
ARW icon
265
Arrow Electronics
ARW
$10.3B
$41M 0.07%
596,314
-8,637
-1% -$545K
KMPR icon
266
Kemper
KMPR
$1.55B
$40.9M 0.07%
563,526
+10,691
+2% +$715K
AEM icon
267
Agnico Eagle Mines
AEM
$91.4B
$40.8M 0.07%
621,658
-49,280
-7% -$2.92M
LUMN icon
268
Lumen
LUMN
$6.85B
$40.6M 0.07%
4,048,905
-1,507,723
-27% -$15.1M
NEM icon
269
Newmont
NEM
$124B
$40.3M 0.07%
652,242
-57,879
-8% -$3.43M
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.8M 0.07%
548,628
-79,365
-13% -$5.63M
AMX icon
271
America Movil
AMX
$71.7B
$39.7M 0.07%
3,130,604
-1,705,771
-35% -$21.3M
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.5M 0.07%
127,980
+24,123
+23% +$7.06M
COO icon
273
Cooper Companies
COO
$14.9B
$39.2M 0.07%
552,232
-848
-0.2% -$62.9K
GRMN
274
Garmin
GRMN
$60.4B
$39.1M 0.07%
401,128
-272,224
-40% -$23.3M
WMT icon
275
Walmart Inc
WMT
$897B
$39.1M 0.07%
978,789
+225,753
+30% +$9.29M
9 10
11
12 13

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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.