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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 | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$6.73B
| $22.3M | 0.05% |
708,599
-105,977
| -13% | -$4.58M |
|
352
Applied Materials
AMAT
$417B
| $22.2M | 0.05% |
481,584
-138,559
| -22% | -$7.96M |
|
353
BCE
BCE
$21.8B
| $22.2M | 0.05% |
386,028
-251,368
| -39% | -$11.3M |
|
|
STAY
354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.2M | 0.05% |
3,144,204
-1,913,989
| -38% | -$22M |
|
|
BNY
355
Bank of New York Mellon
BNY
$109B
| $22M | 0.05% |
623,880
-36,691
| -6% | -$1.54M |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22M | 0.05% |
291,803
-816,766
| -74% | -$69M |
|
357
International Paper
IP
$22.1B
| $22M | 0.05% |
736,278
-40,167
| -5% | -$1.49M |
|
358
Packaging Corp of America
PKG
$22.9B
| $21.7M | 0.05% |
253,622
-145,093
| -36% | -$14.1M |
|
359
Allison Transmission
ALSN
$10.3B
| $21.7M | 0.05% |
649,248
-760,680
| -54% | -$31.7M |
|
360
Tractor Supply
TSCO
$18.4B
| $21.6M | 0.05% |
1,230,535
+377,310
| +44% | +$6.77M |
|
361
Bio-Techne
TECH
$11.2B
| $21.6M | 0.05% |
444,272
-147,208
| -25% | -$7.36M |
|
362
Spotify
SPOT
$103B
| $21.6M | 0.05% |
175,953
+29,595
| +20% | +$4.19M |
|
363
Repligen
RGEN
$9.3B
| $21.5M | 0.05% |
213,710
-26,254
| -11% | -$2.53M |
|
364
MetLife
MET
$61.5B
| $21.5M | 0.05% |
701,019
-80,337
| -10% | -$3.56M |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.05% |
1,604,310
-267,998
| -14% | -$5.02M |
|
|
EA
366
DELISTED
Electronic Arts
EA
| $21M | 0.04% |
196,919
+45,042
| +30% | +$4.74M |
|
|
CMA
367
DELISTED
Comerica
CMA
| $20.9M | 0.04% |
720,207
-180,070
| -20% | -$9.78M |
|
368
Yum! Brands
YUM
$39.5B
| $20.7M | 0.04% |
293,313
-136,819
| -32% | -$12.8M |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.6M | 0.04% |
498,622
-182,902
| -27% | -$8.98M |
|
370
Boston Scientific
BSX
$74.2B
| $20.5M | 0.04% |
622,027
-86,523
| -12% | -$3.38M |
|
371
LiveRamp
RAMP
$2.3B
| $20.4M | 0.04% |
667,304
+375,395
| +129% | +$14.2M |
|
372
TFI International
TFII
$11.7B
| $20.3M | 0.04% |
+653,900
| New | +$17.7M |
|
373
TJX Companies
TJX
$172B
| $20.2M | 0.04% |
438,305
-257,974
| -37% | -$14.8M |
|
374
American Tower
AMT
$79B
| $20.2M | 0.04% |
85,807
-45,393
| -35% | -$10.6M |
|
375
BorgWarner
BWA
$14.2B
| $20.2M | 0.04% |
926,157
-606,702
| -40% | -$17.5M |
|
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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.