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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
CHNG
301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34.7M 0.06%
3,098,929
+164,209
+6% +$1.84M
LRCX icon
302
Lam Research
LRCX
$383B
$34.7M 0.06%
1,072,730
-319,900
-23% -$8.72M
UHS icon
303
Universal Health Services
UHS
$10.5B
$34.5M 0.06%
371,478
-9,900
-3% -$990K
SYF icon
304
Synchrony
SYF
$25.4B
$34.4M 0.06%
1,553,299
-34,629
-2% -$675K
SSRM icon
305
SSR Mining
SSRM
$6.4B
$34.3M 0.06%
1,273,300
+918,173
+259% +$16.5M
AMT icon
306
American Tower
AMT
$78.8B
$34.2M 0.06%
132,347
+46,540
+54% +$11.5M
DINO icon
307
HF Sinclair
DINO
$15.2B
$34.2M 0.06%
1,171,463
+1,125,281
+2,437% +$33.4M
AYI icon
308
Acuity Brands
AYI
$10.6B
$34.1M 0.06%
356,495
+22,600
+7% +$1.99M
AMAT icon
309
Applied Materials
AMAT
$415B
$33.8M 0.06%
558,360
+76,776
+16% +$4.14M
SRCL
310
DELISTED
Stericycle Inc
SRCL
$33.6M 0.06%
600,502
-123,672
-17% -$6.44M
MGP
311
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33.2M 0.06%
1,221,436
+70,079
+6% +$1.81M
DEO icon
312
Diageo
DEO
$54B
$32.7M 0.06%
243,388
-188,483
-44% -$25.9M
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$32.5M 0.06%
40,347
-37,628
-48% -$28M
WIT icon
314
Wipro
WIT
$19.7B
$32.4M 0.06%
19,559,514
-8,133,640
-29% -$12.7M
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$32.2M 0.06%
530,769
-927,171
-64% -$51.6M
PRU icon
316
Prudential Financial
PRU
$42.1B
$31.9M 0.06%
524,160
-58,532
-10% -$3.44M
SSB icon
317
SouthState Bank Corp
SSB
$10.5B
$30.8M 0.06%
+646,363
New +$33.8M
LEMB icon
318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$30.7M 0.06%
751,761
+743,448
+8,943% +$29.1M
ANGI icon
319
Angi Inc
ANGI
$186M
$30.5M 0.06%
251,216
-71,065
-22% -$6.48M
HAIN icon
320
Hain Celestial
HAIN
$53.4M
$30.4M 0.06%
965,606
+6,980
+0.7% +$202K
SAIC icon
321
Saic
SAIC
$5.3B
$30.3M 0.06%
390,487
+73,228
+23% +$6M
CUBE icon
322
CubeSmart
CUBE
$9.23B
$30.3M 0.06%
1,123,700
+62,643
+6% +$1.65M
DPZ icon
323
Domino's
DPZ
$11.5B
$30.2M 0.05%
81,856
+76,575
+1,450% +$28.2M
KEX icon
324
Kirby Corp
KEX
$7B
$30.1M 0.05%
561,281
+51,365
+10% +$2.62M
ELME
325
Elme Communities
ELME
$144M
$30.1M 0.05%
1,353,631
+116,446
+9% +$2.59M
11 12
13
14 15

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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.