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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$70.8B
| $30M | 0.05% |
211,411
+17,786
| +9% | +$2.52M |
|
|
HOLI
327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.05% |
2,251,916
-230,896
| -9% | -$3.14M |
|
328
Goldman Sachs
GS
$301B
| $29.9M | 0.05% |
151,226
-46,022
| -23% | -$8.64M |
|
329
L3Harris
LHX
$54B
| $29.8M | 0.05% |
175,740
+159,484
| +981% | +$30M |
|
330
Dr. Reddy's Laboratories
RDY
$10.1B
| $29.8M | 0.05% |
2,810,170
+164,675
| +6% | +$1.68M |
|
331
Dycom Industries
DY
$12B
| $29.8M | 0.05% |
727,583
-451,173
| -38% | -$15.6M |
|
332
Dover
DOV
$28.3B
| $29.4M | 0.05% |
304,165
-63,335
| -17% | -$5.85M |
|
333
Darling Ingredients
DAR
$9.99B
| $29.3M | 0.05% |
1,190,484
-22,308
| -2% | -$486K |
|
334
Keysight
KEYS
$57.3B
| $29.2M | 0.05% |
289,819
+286,584
| +8,859% | +$28.1M |
|
335
US Bancorp
USB
$100B
| $29M | 0.05% |
788,714
-970,813
| -55% | -$34.6M |
|
336
Pan American Silver
PAAS
$21.8B
| $28.9M | 0.05% |
802,818
+262,561
| +49% | +$6.23M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $28.8M | 0.05% |
1,934,724
+330,414
| +21% | +$4.63M |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.7M | 0.05% |
1,119,542
+1,709
| +0.2% | +$34.6K |
|
|
AUTL
339
Autolus Therapeutics
AUTL
$551M
| $28.6M | 0.05% |
1,785,854
-309,273
| -15% | -$3.43M |
|
340
Allegion
ALLE
$14.1B
| $28.6M | 0.05% |
279,640
-305,026
| -52% | -$30.1M |
|
|
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.05% |
2,543,481
-600,723
| -19% | -$6.3M |
|
342
Lamar Advertising Co
LAMR
$15.7B
| $28.4M | 0.05% |
424,902
-115,019
| -21% | -$7.02M |
|
343
Bio-Techne
TECH
$11.2B
| $28.3M | 0.05% |
428,928
-15,344
| -3% | -$919K |
|
344
Casey's General Stores
CASY
$31.6B
| $28.3M | 0.05% |
+189,247
| New | +$28.5M |
|
345
NiSource
NI
$20B
| $28.1M | 0.05% |
1,236,271
+10,965
| +0.9% | +$265K |
|
346
TFI International
TFII
$11.4B
| $27.9M | 0.05% |
579,543
-74,357
| -11% | -$2.11M |
|
347
Monster Beverage
MNST
$89.6B
| $27.8M | 0.05% |
802,250
+656,540
| +451% | +$21.4M |
|
348
Truist Financial
TFC
$63.4B
| $27.7M | 0.05% |
738,688
-326,041
| -31% | -$11.7M |
|
349
Dick's Sporting Goods
DKS
$19.2B
| $27.5M | 0.05% |
+667,088
| New | +$21.2M |
|
350
Idexx Laboratories
IDXX
$46.9B
| $27.3M | 0.05% |
82,567
+12,491
| +18% | +$3.62M |
|
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VAM
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.