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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
LYB icon
276
LyondellBasell Industries
LYB
$20.2B
$39M 0.07%
592,929
-262,158
-31% -$15.6M
B
277
Barrick Mining
B
$68.5B
$39M 0.07%
1,366,211
-81,291
-6% -$2.03M
REXR icon
278
Rexford Industrial Realty
REXR
$8.13B
$38.8M 0.07%
936,534
+56,983
+6% +$2.29M
XLNX
279
DELISTED
Xilinx Inc
XLNX
$38.6M 0.07%
392,153
-46,502
-11% -$4.12M
HUBB icon
280
Hubbell
HUBB
$26.7B
$38.2M 0.07%
305,025
-160,140
-34% -$19.5M
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
$38M 0.07%
592,265
-69,756
-11% -$4.39M
SXT icon
282
Sensient Technologies
SXT
$5.51B
$37.9M 0.07%
725,870
-39,695
-5% -$1.88M
COLD icon
283
Americold
COLD
$4.17B
$37.8M 0.07%
1,042,036
+332,600
+47% +$11.4M
SPGI icon
284
S&P Global
SPGI
$121B
$37.8M 0.07%
114,702
-52,181
-31% -$15.7M
FRO icon
285
Frontline
FRO
$8.56B
$37.6M 0.07%
+562,781
New +$4.78M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37.6M 0.07%
547,525
+546,375
+47,511% +$35.4M
WH icon
287
Wyndham Hotels & Resorts
WH
$5.29B
$37.6M 0.07%
+882,474
New +$36M
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$37.1M 0.07%
437,088
+340,676
+353% +$25.9M
FHI icon
289
Federated Hermes
FHI
$4.71B
$36.8M 0.07%
1,553,531
+700,960
+82% +$15.5M
RJF icon
290
Raymond James Financial
RJF
$34.5B
$36.4M 0.07%
793,746
-245,004
-24% -$11M
CDNS icon
291
Cadence Design Systems
CDNS
$91.4B
$36.2M 0.07%
377,719
+149,624
+66% +$12.5M
PINC
292
DELISTED
Premier
PINC
$35.7M 0.06%
1,042,358
+688,849
+195% +$22.6M
PCRX icon
293
Pacira BioSciences
PCRX
$974M
$35.7M 0.06%
679,534
-139,634
-17% -$5.84M
BR icon
294
Broadridge
BR
$19.8B
$35.6M 0.06%
281,851
-70,398
-20% -$8.15M
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
$35.5M 0.06%
70,923
+38,439
+118% +$17.9M
SUI icon
296
Sun Communities
SUI
$14.4B
$35.5M 0.06%
261,647
+16,277
+7% +$2.16M
VICI icon
297
VICI Properties
VICI
$28.7B
$35.4M 0.06%
1,753,240
+818,764
+88% +$15M
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$35.3M 0.06%
307,991
-74,157
-19% -$8.35M
HLI icon
299
Houlihan Lokey
HLI
$8.62B
$35.1M 0.06%
630,090
+101,587
+19% +$5.92M
PFG icon
300
Principal Financial Group
PFG
$24.4B
$34.8M 0.06%
838,028
-291,731
-26% -$10.6M
10 11
12
13 14

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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.