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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $34.6M | 0.07% |
363,062
-139,944
| -28% | -$18.8M |
|
277
Waste Management
WM
$90.7B
| $34.4M | 0.07% |
376,496
-288,533
| -43% | -$33.1M |
|
278
Dycom Industries
DY
$12.1B
| $33.9M | 0.07% |
1,178,756
+464,783
| +65% | +$16.4M |
|
279
Graco
GGG
$13.5B
| $33.7M | 0.07% |
723,174
+225,449
| +45% | +$11.6M |
|
280
Arrow Electronics
ARW
$10.5B
| $33.6M | 0.07% |
604,951
-125,360
| -17% | -$8.91M |
|
281
Rexford Industrial Realty
REXR
$8.07B
| $33.6M | 0.07% |
879,551
-386,355
| -31% | -$17.8M |
|
|
HOLI
282
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.4M | 0.07% |
2,482,812
+141,519
| +6% | +$2.08M |
|
283
Genpact
G
$5.71B
| $33.3M | 0.07% |
1,213,775
+428,308
| +55% | +$16.8M |
|
284
Ametek
AME
$58.8B
| $33.2M | 0.07% |
439,624
-461,796
| -51% | -$41.7M |
|
285
Fortinet
FTNT
$119B
| $32.8M | 0.07% |
1,519,500
-1,560,335
| -51% | -$33.4M |
|
286
W.W. Grainger
GWW
$61.3B
| $32.6M | 0.07% |
129,814
-10,187
| -7% | -$3.01M |
|
287
Healthpeak Properties
DOC
$14.1B
| $32.1M | 0.07% |
1,390,430
+324,324
| +30% | +$10.6M |
|
288
Principal Financial Group
PFG
$24.2B
| $31.9M | 0.07% |
1,129,759
-118,620
| -10% | -$5.61M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $31.7M | 0.07% |
724,174
-236,332
| -25% | -$13.9M |
|
|
B
290
Barrick Mining
B
$67.2B
| $31.7M | 0.07% |
1,447,502
+261,777
| +22% | +$4.91M |
|
291
Truist Financial
TFC
$63.9B
| $31.7M | 0.07% |
1,064,729
-111,322
| -9% | -$5.26M |
|
292
Walmart Inc
WMT
$901B
| $31.6M | 0.07% |
753,036
+198,372
| +36% | +$7.63M |
|
293
Ameriprise Financial
AMP
$49.7B
| $31.5M | 0.07% |
307,285
-51,943
| -14% | -$7.7M |
|
294
Sensient Technologies
SXT
$5.61B
| $31.5M | 0.07% |
765,565
+37,566
| +5% | +$2.07M |
|
295
Agnico Eagle Mines
AEM
$92B
| $31.5M | 0.07% |
670,938
+121,733
| +22% | +$6.41M |
|
296
First Solar
FSLR
$25.9B
| $31.5M | 0.07% |
855,824
-143,979
| -14% | -$6.85M |
|
297
Equinix
EQIX
$102B
| $31.4M | 0.07% |
48,167
+39,110
| +432% | +$23.4M |
|
298
B2Gold
BTG
$6.7B
| $31.3M | 0.07% |
5,903,292
+1,591,998
| +37% | +$6.31M |
|
299
Goldman Sachs
GS
$301B
| $31.2M | 0.07% |
197,248
-24,337
| -11% | -$5.17M |
|
300
Dover
DOV
$28.1B
| $31.1M | 0.07% |
367,500
+109,460
| +42% | +$11.6M |
|
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.