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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
ST icon
376
Sensata Technologies
ST
$6.66B
$24.7M 0.04%
664,397
-44,202
-6% -$1.56M
FIBK icon
377
First Interstate BancSystem
FIBK
$3.56B
$24.7M 0.04%
797,360
-103,019
-11% -$3.15M
JRVR icon
378
James River Group Holdings
JRVR
$210M
$23.9M 0.04%
530,617
+88,390
+20% +$3.29M
CHT icon
379
Chunghwa Telecom
CHT
$32.8B
$23.8M 0.04%
605,254
-31,940
-5% -$1.18M
MSA icon
380
Mine Safety
MSA
$7.45B
$23.8M 0.04%
207,722
+153,422
+283% +$17.1M
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$133B
$23.8M 0.04%
81,843
+71,250
+673% +$19.3M
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23.7M 0.04%
498,622
– –
UTHR icon
383
United Therapeutics
UTHR
$22.7B
$23.6M 0.04%
195,104
+98,902
+103% +$11.1M
HIG icon
384
Hartford Financial Services
HIG
$38.7B
$23.6M 0.04%
612,024
-550,441
-47% -$21M
FNF icon
385
Fidelity National Financial
FNF
$12.9B
$23.5M 0.04%
795,649
-33,032
-4% -$909K
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
$23.4M 0.04%
1,387,644
-12,669
-0.9% -$182K
EXPD icon
387
Expeditors International
EXPD
$23.3B
$23.4M 0.04%
307,423
-425,888
-58% -$31.1M
HRB icon
388
H&R Block
HRB
$5.82B
$23.1M 0.04%
1,620,450
-1,812,173
-53% -$28.6M
WM icon
389
Waste Management
WM
$90.6B
$22.9M 0.04%
216,640
-159,856
-42% -$16.1M
KLAC icon
390
KLA
KLAC
$252B
$22.8M 0.04%
1,174,120
+317,250
+37% +$5.42M
JKHY icon
391
Jack Henry & Associates
JKHY
$11B
$22.7M 0.04%
123,222
-100,141
-45% -$17.5M
SABR icon
392
Sabre
SABR
$835M
$22.6M 0.04%
2,797,975
-283,141
-9% -$2.01M
AXP icon
393
American Express
AXP
$229B
$22.5M 0.04%
236,707
+196,730
+492% +$18.1M
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$22.4M 0.04%
87,428
+12,612
+17% +$2.96M
RY icon
395
Royal Bank of Canada
RY
$293B
$22.3M 0.04%
242,438
-231,474
-49% -$14.7M
PRFT
396
DELISTED
Perficient Inc
PRFT
$22.2M 0.04%
620,975
-17,720
-3% -$588K
RMD icon
397
ResMed
RMD
$31.9B
$22.1M 0.04%
115,165
+49,964
+77% +$8.17M
WELL icon
398
Welltower
WELL
$169B
$22M 0.04%
424,896
+107,608
+34% +$5.29M
WNS
399
DELISTED
WNS Holdings
WNS
$21.8M 0.04%
396,771
+6,061
+2% +$289K
RGEN icon
400
Repligen
RGEN
$9.21B
$21.7M 0.04%
175,564
-38,146
-18% -$4.49M
14 15
16
17 18

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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.