We are live on ! Find out more
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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
CGNX icon
376
Cognex
CGNX
$10.6B
$20.1M 0.04%
457,989
+42,593
+10% +$2.13M
CPRT icon
377
Copart
CPRT
$27.2B
$20M 0.04%
1,224,040
+93,684
+8% +$2.08M
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.9M 0.04%
1,652,949
+811,657
+96% +$15.2M
CUZ icon
379
Cousins Properties
CUZ
$4.83B
$19.5M 0.04%
652,745
+207,480
+47% +$7.69M
ICE icon
380
Intercontinental Exchange
ICE
$84.9B
$19.4M 0.04%
230,342
+818
+0.4% +$74.1K
FNF icon
381
Fidelity National Financial
FNF
$12.8B
$19.4M 0.04%
828,681
+163,689
+25% +$6.43M
GIS icon
382
General Mills
GIS
$20.2B
$19.2M 0.04%
332,436
-119,114
-26% -$6.29M
COR
383
DELISTED
Coresite Realty Corporation
COR
$19.2M 0.04%
165,362
+907
+0.6% +$101K
ANSS
384
DELISTED
Ansys
ANSS
$19.1M 0.04%
78,822
-37,076
-32% -$9.56M
RS icon
385
Reliance Steel & Aluminium
RS
$21.6B
$19M 0.04%
225,716
+165,508
+275% +$17.7M
DB icon
386
Deutsche Bank
DB
$71.8B
$19M 0.04%
3,229,871
-889,810
-22% -$7.39M
TDOC icon
387
Teladoc Health
TDOC
$1.24B
$18.9M 0.04%
126,024
-125,100
-50% -$14.6M
NXPI icon
388
NXP Semiconductors
NXPI
$59.6B
$18.7M 0.04%
215,033
+21,657
+11% +$2.54M
NOVT icon
389
Novanta
NOVT
$6.34B
$18.3M 0.04%
244,371
-22,787
-9% -$2.04M
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.48B
$18.2M 0.04%
1,064,082
-189,149
-15% -$3.73M
MCO icon
391
Moody's
MCO
$82.5B
$18.1M 0.04%
79,022
-50,415
-39% -$12.3M
CVBF icon
392
CVB Financial
CVBF
$4.02B
$18M 0.04%
+913,511
New +$18.4M
KW
393
DELISTED
Kennedy-Wilson Holdings
KW
$17.8M 0.04%
1,409,594
+376,936
+37% +$7.51M
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
$17.8M 0.04%
70,076
-25,750
-27% -$6.72M
URI icon
395
United Rentals
URI
$71.2B
$17.6M 0.04%
170,720
-10,974
-6% -$1.45M
EBF icon
396
Ennis
EBF
$560M
$17.5M 0.04%
982,115
+336,420
+52% +$6.75M
FE icon
397
FirstEnergy
FE
$27.1B
$17.5M 0.04%
423,894
-12,270
-3% -$570K
HRL icon
398
Hormel Foods
HRL
$13.4B
$17.5M 0.04%
360,555
-693,989
-66% -$31.6M
BF.B icon
399
Brown-Forman Class B
BF.B
$12.9B
$17.4M 0.04%
303,043
-4,414
-1% -$284K
TPR icon
400
Tapestry
TPR
$32.4B
$17.4M 0.04%
1,330,729
+1,138,098
+591% +$26.7M
14 15
16
17 18

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.