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
+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
PH icon
426
Parker-Hannifin
PH
$134B
$19M 0.03%
103,476
+64,247
+164% +$10.4M
ZTS icon
427
Zoetis
ZTS
$30.9B
$18.8M 0.03%
136,822
+3,385
+3% +$442K
DB icon
428
Deutsche Bank
DB
$71.9B
$18.7M 0.03%
2,212,841
-1,017,030
-31% -$7.88M
CM icon
429
Canadian Imperial Bank of Commerce
CM
$109B
$18.6M 0.03%
409,836
-607,470
-60% -$19M
ADI icon
430
Analog Devices
ADI
$187B
$18.5M 0.03%
151,189
+100,932
+201% +$11.1M
OC icon
431
Owens Corning
OC
$12.2B
$18.4M 0.03%
330,108
-1,660
-0.5% -$77.4K
BAX icon
432
Baxter International
BAX
$14.4B
$18.4M 0.03%
213,696
+25,401
+13% +$2.21M
ESE icon
433
ESCO Technologies
ESE
$7.79B
$18.2M 0.03%
214,789
+2,824
+1% +$223K
SHOO icon
434
Steven Madden
SHOO
$3.58B
$18.1M 0.03%
732,481
-37,812
-5% -$884K
KR icon
435
Kroger
KR
$34.6B
$18M 0.03%
531,861
+72,040
+16% +$2.34M
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.2B
$17.9M 0.03%
44,166
+1,131
+3% +$414K
LSTR icon
437
Landstar System
LSTR
$6.05B
$17.9M 0.03%
158,999
-260,119
-62% -$27.8M
M icon
438
Macy's
M
$6.55B
$17.7M 0.03%
+2,570,536
New +$15.8M
CVE icon
439
Cenovus Energy
CVE
$54.5B
$17.6M 0.03%
2,785,858
+204,534
+8% +$786K
IP icon
440
International Paper
IP
$21.9B
$17.6M 0.03%
529,178
-207,100
-28% -$6.59M
MAS icon
441
Masco
MAS
$14.7B
$17.2M 0.03%
342,819
-794,535
-70% -$34.4M
AMG icon
442
Affiliated Managers Group
AMG
$9.6B
$17.1M 0.03%
229,765
+47,780
+26% +$3.23M
AIN icon
443
Albany International
AIN
$1.73B
$17.1M 0.03%
291,223
+12,956
+5% +$701K
XOM icon
444
ExxonMobil
XOM
$657B
$17M 0.03%
379,815
-353,626
-48% -$15.9M
ANSS
445
DELISTED
Ansys
ANSS
$16.9M 0.03%
57,878
-20,944
-27% -$5.58M
MTSI icon
446
MACOM Technology Solutions
MTSI
$22.7B
$16.6M 0.03%
483,393
-86,334
-15% -$2.52M
LIVN icon
447
LivaNova
LIVN
$4.21B
$16.5M 0.03%
343,429
-6,305
-2% -$316K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.03%
2,694,440
+1,205,768
+81% +$6.67M
AERI
449
DELISTED
Aerie Pharmaceuticals
AERI
$16.5M 0.03%
1,116,038
+13,435
+1% +$199K
WOLF icon
450
Wolfspeed
WOLF
$1.52B
$16.5M 0.03%
277,992
+42,342
+18% +$2.04M
16 17
18
19 20

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 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.