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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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.7M 0.04%
372,423
-11,423
-3% -$614K
LNC icon
402
Lincoln National
LNC
$8.75B
$21.7M 0.04%
589,155
+63,667
+12% +$2.24M
BWA icon
403
BorgWarner
BWA
$14.1B
$21.5M 0.04%
692,596
-233,561
-25% -$6.15M
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.3M 0.04%
1,623,764
-29,185
-2% -$384K
EGO icon
405
Eldorado Gold
EGO
$10.2B
$21.2M 0.04%
1,989,233
+839,900
+73% +$7.29M
COR
406
DELISTED
Coresite Realty Corporation
COR
$21.2M 0.04%
174,998
+9,636
+6% +$1.16M
ICE icon
407
Intercontinental Exchange
ICE
$84.5B
$21.1M 0.04%
230,498
+156
+0.1% +$14.3K
KW
408
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 0.04%
1,376,263
-33,331
-2% -$480K
CUZ icon
409
Cousins Properties
CUZ
$4.83B
$20.8M 0.04%
698,857
+46,112
+7% +$1.38M
AMSF icon
410
AMERISAFE
AMSF
$522M
$20.7M 0.04%
337,825
-8,060
-2% -$502K
ALSN icon
411
Allison Transmission
ALSN
$10.3B
$20.6M 0.04%
559,475
-89,773
-14% -$3.22M
GGG icon
412
Graco
GGG
$13.5B
$20.5M 0.04%
427,057
-296,117
-41% -$14M
PRMW
413
DELISTED
Primo Water Corporation
PRMW
$20.5M 0.04%
1,488,601
+178,446
+14% +$2M
CODI icon
414
Compass Diversified
CODI
$834M
$20.4M 0.04%
1,182,048
+1,995
+0.2% +$34K
CVS icon
415
CVS Health
CVS
$122B
$20.1M 0.04%
309,836
+266,757
+619% +$16.8M
SJM icon
416
J.M. Smucker
SJM
$12.6B
$20.1M 0.04%
189,870
+187,916
+9,617% +$21.1M
CHE icon
417
Chemed
CHE
$7.18B
$20M 0.04%
44,438
+31,078
+233% +$13.9M
DXC icon
418
DXC Technology
DXC
$1.74B
$19.8M 0.04%
1,200,825
+1,198,425
+49,934% +$19.1M
RRR icon
419
Red Rock Resorts
RRR
$3.62B
$19.8M 0.04%
1,812,345
-707,267
-28% -$7.99M
CMA
420
DELISTED
Comerica
CMA
$19.8M 0.04%
518,416
-201,791
-28% -$7.04M
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.46B
$19.7M 0.04%
901,047
-163,035
-15% -$3.36M
IAG icon
422
IAMGOLD
IAG
$10.5B
$19.4M 0.04%
3,592,621
+1,264,774
+54% +$4.35M
PLMR icon
423
Palomar
PLMR
$3.46B
$19.3M 0.04%
224,793
-84,352
-27% -$5.6M
EPAM icon
424
EPAM Systems
EPAM
$5.02B
$19M 0.03%
75,585
+50,043
+196% +$11M
WBS icon
425
Webster Financial
WBS
$12.8B
$19M 0.03%
663,306
+20,490
+3% +$543K
15 16
17
18 19

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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.