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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.9B
| $17.3M | 0.04% |
168,359
-29,389
| -15% | -$3.58M |
|
402
Envista
NVST
$4.58B
| $17.3M | 0.04% |
1,210,213
+372,446
| +44% | +$9.54M |
|
|
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 0.04% |
1,117,833
+364,938
| +48% | +$7.93M |
|
|
PRFT
404
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.04% |
638,695
+222,905
| +54% | +$9.73M |
|
405
Air Products & Chemicals
APD
$68.9B
| $17.2M | 0.04% |
88,597
-11,302
| -11% | -$2.58M |
|
406
Columbia Banking Systems
COLB
$8.97B
| $17.1M | 0.04% |
+681,435
| New | +$23.9M |
|
407
Sabre
SABR
$803M
| $17M | 0.04% |
3,081,116
-691,009
| -18% | -$11.6M |
|
408
Ross Stores
ROST
$80.8B
| $17M | 0.04% |
194,764
-221,134
| -53% | -$23.6M |
|
409
Steven Madden
SHOO
$3.53B
| $16.9M | 0.04% |
770,293
+267,623
| +53% | +$9.27M |
|
410
Franklin Resources
BEN
$16.9B
| $16.9M | 0.04% |
1,010,881
-616,433
| -38% | -$14.1M |
|
411
Zoetis
ZTS
$31.1B
| $16.9M | 0.04% |
133,437
+42,961
| +47% | +$5.66M |
|
412
John Wiley & Sons Class A
WLY
$2.52B
| $16.9M | 0.04% |
456,361
+169,224
| +59% | +$7.1M |
|
413
Donaldson
DCI
$11.2B
| $16.9M | 0.04% |
442,391
-250,325
| -36% | -$12.2M |
|
414
MasTec
MTZ
$21.9B
| $16.7M | 0.04% |
503,455
+75,067
| +18% | +$3.82M |
|
|
EVFM
415
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $16.6M | 0.04% |
212,656
-11,192
| -5% | -$896K |
|
416
Compass Diversified
CODI
$927M
| $16.4M | 0.04% |
1,180,053
+287,951
| +32% | +$5.86M |
|
417
Champion Homes
SKY
$5.11B
| $16.3M | 0.03% |
1,133,700
+291,031
| +35% | +$7.77M |
|
418
Federated Hermes
FHI
$4.7B
| $16.3M | 0.03% |
852,571
-397,525
| -32% | -$11.8M |
|
419
Palomar
PLMR
$3.47B
| $16.2M | 0.03% |
309,145
+28,622
| +10% | +$1.5M |
|
420
Simon Property Group
SPG
$71.2B
| $16.2M | 0.03% |
299,553
-187,370
| -38% | -$22.4M |
|
421
LivaNova
LIVN
$4.33B
| $16.1M | 0.03% |
349,734
-111,007
| -24% | -$7.19M |
|
422
ESCO Technologies
ESE
$7.65B
| $16.1M | 0.03% |
211,965
-35,358
| -14% | -$3.23M |
|
423
Baxter International
BAX
$14.3B
| $16M | 0.03% |
188,295
-200,543
| -52% | -$17.3M |
|
424
Cavco Industries
CVCO
$4.57B
| $16M | 0.03% |
132,721
-25,176
| -16% | -$4.95M |
|
425
Newell Brands
NWL
$2.62B
| $16M | 0.03% |
1,245,046
+56,324
| +5% | +$969K |
|
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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.