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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$301M 0.64%
8,309,732
-587,871
-7% -$24.8M
PM icon
27
Philip Morris
PM
$290B
$300M 0.64%
3,970,311
-734,492
-16% -$60.4M
ORCL icon
28
Oracle
ORCL
$435B
$296M 0.63%
5,749,265
-1,264,537
-18% -$65.3M
UNP icon
29
Union Pacific
UNP
$174B
$283M 0.61%
1,917,082
-81,880
-4% -$13.5M
AMGN icon
30
Amgen
AMGN
$226B
$283M 0.61%
1,337,166
-110,715
-8% -$24.2M
TD icon
31
Toronto Dominion Bank
TD
$200B
$271M 0.58%
4,593,565
+765,070
+20% +$39.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$266M 0.57%
873,670
+16,711
+2% +$5.27M
LLY icon
33
Eli Lilly
LLY
$1.1T
$266M 0.57%
1,875,236
-95,167
-5% -$13.1M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$259M 0.55%
4,482,241
+217,750
+5% +$13.3M
FMX icon
35
Fomento Económico Mexicano
FMX
$40.9B
$259M 0.55%
4,306,470
+176,765
+4% +$14.9M
DHR icon
36
Danaher
DHR
$147B
$248M 0.53%
1,970,852
-97,742
-5% -$13.2M
YUMC icon
37
Yum China
YUMC
$16.5B
$241M 0.52%
5,519,936
+2,245,182
+69% +$100M
HD icon
38
Home Depot
HD
$350B
$241M 0.52%
1,259,166
-967,159
-43% -$212M
KO icon
39
Coca-Cola
KO
$374B
$233M 0.5%
4,988,675
+200,422
+4% +$10.8M
PFE icon
40
Pfizer
PFE
$154B
$220M 0.47%
6,714,451
-2,777,234
-29% -$94.6M
IQ icon
41
iQIYI
IQ
$1.31B
$216M 0.46%
12,902,775
-1,386,059
-10% -$31.1M
WB icon
42
Weibo
WB
$1.96B
$216M 0.46%
6,375,482
+223,341
+4% +$9.46M
NTR icon
43
Nutrien
NTR
$31.6B
$214M 0.46%
4,396,424
-1,895,376
-30% -$75.9M
DG icon
44
Dollar General
DG
$27B
$200M 0.43%
1,179,125
+890,574
+309% +$137M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$198M 0.42%
1,912,463
-506,307
-21% -$54.2M
INFY icon
46
Infosys
INFY
$50.9B
$193M 0.41%
23,416,058
+4,784,812
+26% +$48.1M
MDT icon
47
Medtronic
MDT
$114B
$189M 0.41%
2,012,970
-484,299
-19% -$51.5M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.2B
$188M 0.4%
6,412,677
-999,793
-13% -$34M
HDB icon
49
HDFC Bank
HDB
$120B
$187M 0.4%
10,101,416
-715,782
-7% -$19.3M
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$183M 0.39%
1,208,952
+80,522
+7% +$13.7M
1
2
3 4 5

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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.