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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$37.3B
| $16.4M | 0.03% |
141,757
+133,980
| +1,723% | +$14.7M |
|
452
Cintas
CTAS
$82.6B
| $16.4M | 0.03% |
245,748
-348,000
| -59% | -$20.1M |
|
453
OceanFirst Financial
OCFC
$1.84B
| $16.3M | 0.03% |
921,754
-34,714
| -4% | -$556K |
|
454
MGIC Investment
MTG
$6.27B
| $16.2M | 0.03% |
1,981,543
+794,712
| +67% | +$5.94M |
|
455
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $16M | 0.03% |
222,479
-31,625
| -12% | -$2.02M |
|
|
PVG
456
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16M | 0.03% |
1,891,362
+122,440
| +7% | +$998K |
|
457
John Wiley & Sons Class A
WLY
$2.57B
| $15.9M | 0.03% |
408,054
-48,307
| -11% | -$1.85M |
|
458
Cheesecake Factory
CAKE
$5.59B
| $15.9M | 0.03% |
692,345
-24,516
| -3% | -$516K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.7M | 0.03% |
117,035
-274,721
| -70% | -$35.7M |
|
460
Extra Space Storage
EXR
$30.9B
| $15.7M | 0.03% |
169,794
+33,721
| +25% | +$3.13M |
|
461
ICU Medical
ICUI
$4.57B
| $15.7M | 0.03% |
85,049
+39,964
| +89% | +$7.94M |
|
462
Cigna
CI
$72.3B
| $15.6M | 0.03% |
83,257
+18,352
| +28% | +$3.48M |
|
463
GDS Holdings
GDS
$6.45B
| $15.5M | 0.03% |
195,174
-1,535
| -0.8% | -$95K |
|
|
MOMO
464
Hello Group
MOMO
$875M
| $15.5M | 0.03% |
884,557
+315,944
| +56% | +$6.64M |
|
465
lululemon athletica
LULU
$14.2B
| $15.4M | 0.03% |
49,512
+42,098
| +568% | +$10.8M |
|
466
M&T Bank
MTB
$36.4B
| $15.4M | 0.03% |
148,197
-270,749
| -65% | -$28.6M |
|
467
Lear
LEA
$8.11B
| $15.3M | 0.03% |
140,455
-47,180
| -25% | -$4.7M |
|
468
NetApp
NTAP
$39.1B
| $15.2M | 0.03% |
343,030
-416,516
| -55% | -$17.9M |
|
469
Eaton
ETN
$179B
| $15.2M | 0.03% |
173,960
+21,121
| +14% | +$1.74M |
|
470
Deluxe
DLX
$1.14B
| $15.2M | 0.03% |
644,522
-625,626
| -49% | -$15.7M |
|
471
IPG Photonics
IPGP
$3.67B
| $15.2M | 0.03% |
94,560
+12,801
| +16% | +$1.82M |
|
472
Campbell Soup
CPB
$6.71B
| $15.2M | 0.03% |
305,332
+227,013
| +290% | +$11.3M |
|
|
PPLI
473
People Inc
PPLI
$3.01B
| $15.1M | 0.03% |
261,843
+24,374
| +10% | +$1.08M |
|
474
Sphere Entertainment
SPHR
$5.96B
| $15.1M | 0.03% |
+201,296
| New | +$15.5M |
|
475
Helmerich & Payne
HP
$4.16B
| $15M | 0.03% |
768,498
+733,307
| +2,084% | +$14.3M |
|
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VAM
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.