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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 | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$1.09B
| $30.9M | 0.07% |
1,270,148
-26,890
| -2% | -$1.04M |
|
302
Invitation Homes
INVH
$17.7B
| $30.7M | 0.07% |
1,431,234
-68,758
| -5% | -$1.95M |
|
303
Houlihan Lokey
HLI
$8.77B
| $30.5M | 0.07% |
528,503
+18,643
| +4% | +$966K |
|
304
Church & Dwight Co
CHD
$24.4B
| $30.3M | 0.06% |
440,511
-656,087
| -60% | -$46.6M |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $30.2M | 0.06% |
4,387,960
+707,871
| +19% | +$9.56M |
|
306
NiSource
NI
$20.1B
| $30.1M | 0.06% |
1,225,306
-13,383
| -1% | -$370K |
|
307
NetApp
NTAP
$38.9B
| $30.1M | 0.06% |
759,546
+671,134
| +759% | +$34.7M |
|
|
EFOR
308
Everforth Inc
EFOR
$1.35B
| $30M | 0.06% |
909,639
+60,722
| +7% | +$3.44M |
|
|
VNET
309
VNET Group
VNET
$2.14B
| $29.8M | 0.06% |
1,950,959
-47,338
| -2% | -$581K |
|
310
ExxonMobil
XOM
$657B
| $29.7M | 0.06% |
733,441
-663,972
| -48% | -$36.7M |
|
311
Sun Communities
SUI
$14.5B
| $29.1M | 0.06% |
245,370
-17,094
| -7% | -$2.58M |
|
312
Prudential Financial
PRU
$42.2B
| $28.6M | 0.06% |
582,692
-225,820
| -28% | -$17.9M |
|
313
Public Storage
PSA
$60.7B
| $28.1M | 0.06% |
137,921
-21,696
| -14% | -$4.65M |
|
314
CubeSmart
CUBE
$9.2B
| $28.1M | 0.06% |
1,061,057
-271,979
| -20% | -$8.17M |
|
|
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.1M | 0.06% |
2,934,720
+1,457,590
| +99% | +$20.4M |
|
316
Celanese
CE
$4.92B
| $27.9M | 0.06% |
384,515
-176,533
| -31% | -$17.5M |
|
317
Acuity Brands
AYI
$10.7B
| $27.9M | 0.06% |
333,895
+22,535
| +7% | +$2.47M |
|
318
Zions Bancorporation
ZION
$10.4B
| $27.6M | 0.06% |
1,025,598
-173,294
| -14% | -$7.14M |
|
|
ELME
319
Elme Communities
ELME
$144M
| $27.5M | 0.06% |
1,237,185
-160,715
| -11% | -$4.56M |
|
320
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $27.5M | 0.06% |
103,857
-184,553
| -64% | -$56.3M |
|
321
Digital Realty Trust
DLR
$70.6B
| $27M | 0.06% |
193,625
+178,224
| +1,157% | +$22.7M |
|
322
Cintas
CTAS
$82.1B
| $26.6M | 0.06% |
593,748
+114,596
| +24% | +$7.49M |
|
323
Pacira BioSciences
PCRX
$972M
| $26.2M | 0.06% |
819,168
-90,840
| -10% | -$3.77M |
|
324
Ball Corp
BALL
$16.6B
| $26M | 0.06% |
396,766
+104,872
| +36% | +$7.34M |
|
325
First Interstate BancSystem
FIBK
$3.62B
| $25.8M | 0.06% |
900,379
-62,696
| -7% | -$2.25M |
|
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.