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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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
GIL icon
451
Gildan
GIL
$10.8B
$14M 0.03%
720,100
+555,000
+336% +$13.4M
DDS icon
452
Dillards
DDS
$10.1B
$14M 0.03%
424,657
+15,396
+4% +$900K
COR icon
453
Cencora
COR
$63.7B
$14M 0.03%
162,068
-335,075
-67% -$29.5M
WABC icon
454
Westamerica Bancorp
WABC
$1.36B
$14M 0.03%
235,550
-29,326
-11% -$1.82M
APLE icon
455
Apple Hospitality REIT
APLE
$3.68B
$13.9M 0.03%
1,763,877
-919,342
-34% -$12.1M
CPK icon
456
Chesapeake Utilities
CPK
$3.22B
$13.8M 0.03%
161,270
+59,327
+58% +$5.51M
UNM icon
457
Unum
UNM
$14.2B
$13.7M 0.03%
961,393
-204,886
-18% -$4.93M
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.6M 0.03%
128,951
-61,548
-32% -$7.96M
EXR icon
459
Extra Space Storage
EXR
$31B
$13.6M 0.03%
136,073
+128,024
+1,591% +$13.3M
BWXT icon
460
BWX Technologies
BWXT
$15.5B
$13.6M 0.03%
266,444
+35,731
+15% +$2.12M
PSX icon
461
Phillips 66
PSX
$89.5B
$13.5M 0.03%
235,779
+28,909
+14% +$2.35M
WELL icon
462
Welltower
WELL
$163B
$13.5M 0.03%
317,288
-83,870
-21% -$6.19M
APH icon
463
Amphenol
APH
$206B
$13.5M 0.03%
714,916
-584,264
-45% -$13.9M
FCNCA icon
464
First Citizens BancShares
FCNCA
$25.4B
$13.5M 0.03%
43,035
-35,198
-45% -$16.3M
ARD
465
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M 0.03%
1,084,206
+31,136
+3% +$547K
NFLX icon
466
Netflix
NFLX
$311B
$13.4M 0.03%
352,950
+160,820
+84% +$5.69M
ALK icon
467
Alaska Air
ALK
$5.4B
$13.4M 0.03%
502,108
-446,702
-47% -$24.3M
KEY icon
468
KeyCorp
KEY
$24.3B
$13.4M 0.03%
1,342,843
+1,290,910
+2,486% +$21.5M
FITB
469
Fifth Third Bancorp
FITB
$52.2B
$13.4M 0.03%
863,528
+806,349
+1,410% +$20.1M
VICI icon
470
VICI Properties
VICI
$28.6B
$13.3M 0.03%
934,476
-340,116
-27% -$7.95M
WBD icon
471
Warner Bros
WBD
$67.9B
$13.3M 0.03%
677,741
-251,343
-27% -$6.9M
AUTL
472
Autolus Therapeutics
AUTL
$620M
$13.3M 0.03%
2,095,127
– –
AERI
473
DELISTED
Aerie Pharmaceuticals
AERI
$13.2M 0.03%
1,102,603
+267
+0% +$5.07K
FIX icon
474
Comfort Systems
FIX
$59.4B
$13.1M 0.03%
398,262
+16,232
+4% +$719K
RSG icon
475
Republic Services
RSG
$65.9B
$13.1M 0.03%
177,139
-190,334
-52% -$17.2M
17 18
19
20 21

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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.