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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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$90.2B
| $15.8M | 0.03% |
228,095
-468,221
| -67% | -$32.5M |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.7M | 0.03% |
383,846
-119,905
| -24% | -$7.01M |
|
428
Everest Group
EG
$14B
| $15.6M | 0.03% |
82,061
+40,348
| +97% | +$10.3M |
|
|
GAP
429
The Gap Inc
GAP
$7.55B
| $15.3M | 0.03% |
2,322,117
-438,515
| -16% | -$6.51M |
|
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.3M | 0.03% |
+326,408
| New | +$17.8M |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.03% |
1,400,313
+169,026
| +14% | +$3.14M |
|
432
DuPont de Nemours
DD
$19.5B
| $15.1M | 0.03% |
340,677
-19,996
| -6% | -$1.22M |
|
433
Toro Company
TTC
$9.41B
| $15.1M | 0.03% |
230,951
-331,107
| -59% | -$25.1M |
|
434
Viatris
VTRS
$18.7B
| $15.1M | 0.03% |
1,074,112
-339,608
| -24% | -$6.51M |
|
435
Lear
LEA
$8.12B
| $15M | 0.03% |
187,635
-15,305
| -8% | -$1.76M |
|
436
Kroger
KR
$34.5B
| $15M | 0.03% |
459,821
+84,681
| +23% | +$2.49M |
|
437
Franco-Nevada
FNV
$46.4B
| $15M | 0.03% |
95,999
+62,384
| +186% | +$6.77M |
|
438
Angi Inc
ANGI
$182M
| $14.9M | 0.03% |
322,281
+67,049
| +26% | +$4.98M |
|
439
Curtiss-Wright
CW
$26.1B
| $14.9M | 0.03% |
163,077
-197,404
| -55% | -$25.3M |
|
|
WNS
440
DELISTED
WNS Holdings
WNS
| $14.9M | 0.03% |
390,710
-68,173
| -15% | -$4.37M |
|
441
James River Group Holdings
JRVR
$194M
| $14.8M | 0.03% |
442,227
+21,877
| +5% | +$881K |
|
|
CSGS
442
DELISTED
CSG Systems International
CSGS
| $14.7M | 0.03% |
329,965
+79,433
| +32% | +$3.78M |
|
443
Webster Financial
WBS
$12.8B
| $14.7M | 0.03% |
642,816
-43,669
| -6% | -$1.78M |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $14.7M | 0.03% |
82,358
-20,105
| -20% | -$3.79M |
|
445
ICL Group
ICL
$6.89B
| $14.6M | 0.03% |
1,315,971
+222,664
| +20% | +$863K |
|
446
OceanFirst Financial
OCFC
$1.84B
| $14.5M | 0.03% |
956,468
+16,306
| +2% | +$344K |
|
447
Fox Class A
FOXA
$26.1B
| $14.5M | 0.03% |
578,819
-547,870
| -49% | -$18M |
|
448
Zebra Technologies
ZBRA
$18.1B
| $14.4M | 0.03% |
74,816
-20,409
| -21% | -$4.59M |
|
449
Lincoln National
LNC
$8.51B
| $14.2M | 0.03% |
525,488
-19,926
| -4% | -$946K |
|
450
TransUnion
TRU
$15.4B
| $14.1M | 0.03% |
218,777
+198,519
| +980% | +$17.1M |
|
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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.