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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$17.8B
| $27.2M | 0.05% |
986,237
-444,997
| -31% | -$11.2M |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.1M | 0.05% |
1,745,563
+1,660,614
| +1,955% | +$22.8M |
|
353
Tapestry
TPR
$33.1B
| $27M | 0.05% |
2,031,403
+700,674
| +53% | +$9.95M |
|
354
CenterPoint Energy
CNP
$26.2B
| $26.8M | 0.05% |
1,436,106
-53,471
| -4% | -$921K |
|
355
PPG Industries
PPG
$26B
| $26.5M | 0.05% |
250,023
-248,327
| -50% | -$23.9M |
|
356
American Financial Group
AFG
$11.9B
| $26.5M | 0.05% |
417,122
-299,872
| -42% | -$19.3M |
|
357
AXIS Capital
AXS
$7.37B
| $26.5M | 0.05% |
652,263
-12,923
| -2% | -$498K |
|
358
Copart
CPRT
$27.1B
| $26.4M | 0.05% |
1,266,384
+42,344
| +3% | +$850K |
|
359
Alamos Gold
AGI
$14.1B
| $26.1M | 0.05% |
2,058,448
+785,409
| +62% | +$6.04M |
|
360
Envista
NVST
$4.59B
| $26M | 0.05% |
1,232,894
+22,681
| +2% | +$425K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.8M | 0.05% |
651,020
+800
| +0.1% | +$29.6K |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.6M | 0.05% |
872,850
+52,932
| +6% | +$1.58M |
|
363
MetLife
MET
$61.6B
| $25.6M | 0.05% |
699,854
-1,165
| -0.2% | -$40.6K |
|
|
BZUN
364
Baozun
BZUN
$169M
| $25.4M | 0.05% |
+659,525
| New | +$20.7M |
|
365
Ecolab
ECL
$80B
| $25.3M | 0.05% |
127,278
-34,773
| -21% | -$6.73M |
|
366
LiveRamp
RAMP
$2.29B
| $25.3M | 0.05% |
595,624
-71,680
| -11% | -$2.82M |
|
367
Boston Scientific
BSX
$72.8B
| $25.2M | 0.05% |
717,878
+95,851
| +15% | +$3.45M |
|
368
Columbia Banking Systems
COLB
$8.86B
| $25.2M | 0.05% |
888,580
+207,145
| +30% | +$5.28M |
|
369
Champion Homes
SKY
$5.1B
| $25M | 0.05% |
1,028,994
-104,706
| -9% | -$2.18M |
|
370
Simon Property Group
SPG
$71.6B
| $25M | 0.05% |
366,233
+66,680
| +22% | +$4.18M |
|
371
CGI
GIB
$15.5B
| $25M | 0.05% |
292,404
-241,889
| -45% | -$15.1M |
|
372
Zions Bancorporation
ZION
$10.3B
| $25M | 0.05% |
734,629
-290,969
| -28% | -$9.21M |
|
373
Cavco Industries
CVCO
$4.54B
| $25M | 0.05% |
129,433
-3,288
| -2% | -$539K |
|
374
Cognex
CGNX
$11B
| $24.8M | 0.05% |
415,592
-42,397
| -9% | -$2.3M |
|
375
Carnival Corporation Ltd
CCL
$38.7B
| $24.7M | 0.04% |
1,506,617
+626,949
| +71% | +$9.39M |
|
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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.