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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
+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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$353M 0.64%
1,245,444
-126,422
-9% -$34M
HD icon
27
Home Depot
HD
$355B
$343M 0.62%
1,368,110
+108,944
+9% +$24.9M
AMGN icon
28
Amgen
AMGN
$222B
$331M 0.6%
1,402,335
+65,169
+5% +$14.9M
TME icon
29
Tencent Music
TME
$15.6B
$316M 0.57%
23,513,793
+13,086,694
+126% +$155M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$314M 0.57%
867,680
-5,990
-0.7% -$2.01M
ORCL icon
31
Oracle
ORCL
$423B
$293M 0.53%
5,292,653
-456,612
-8% -$24.2M
PM icon
32
Philip Morris
PM
$295B
$290M 0.53%
4,144,042
+173,731
+4% +$12.7M
UNP icon
33
Union Pacific
UNP
$174B
$290M 0.53%
1,712,850
-204,232
-11% -$32.7M
SE icon
34
Sea Limited
SE
$69.5B
$284M 0.51%
2,645,386
-712,079
-21% -$51.5M
HDB icon
35
HDFC Bank
HDB
$121B
$283M 0.51%
12,465,646
+2,364,230
+23% +$48.5M
LLY icon
36
Eli Lilly
LLY
$1.06T
$279M 0.51%
1,698,147
-177,089
-9% -$27.2M
CMCSA icon
37
Comcast
CMCSA
$90B
$278M 0.51%
7,143,583
-1,166,149
-14% -$44.4M
DHR icon
38
Danaher
DHR
$144B
$277M 0.5%
1,765,693
-205,159
-10% -$29.4M
MA icon
39
Mastercard
MA
$493B
$271M 0.49%
916,504
+249,445
+37% +$70.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$267M 0.48%
4,542,920
+60,679
+1% +$3.63M
IQ icon
41
iQIYI
IQ
$1.28B
$257M 0.47%
11,063,725
-1,839,050
-14% -$34.1M
VALE icon
42
Vale
VALE
$62.6B
$250M 0.45%
24,204,037
+7,132,493
+42% +$65.3M
MMM icon
43
3M
MMM
$94.3B
$234M 0.42%
1,791,856
+342,021
+24% +$43.1M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$233M 0.42%
2,171,541
+259,078
+14% +$27.4M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.7B
$228M 0.41%
3,669,315
-637,155
-15% -$40.6M
KO icon
46
Coca-Cola
KO
$375B
$225M 0.41%
5,034,046
+45,371
+0.9% +$2.09M
INFY icon
47
Infosys
INFY
$50.7B
$219M 0.4%
22,673,899
-742,159
-3% -$6.63M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$218M 0.4%
704,914
+21,734
+3% +$6.38M
WB icon
49
Weibo
WB
$1.95B
$214M 0.39%
6,367,525
-7,957
-0.1% -$273K
TD icon
50
Toronto Dominion Bank
TD
$200B
$213M 0.39%
3,521,511
-1,072,054
-23% -$45.6M
1
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3 4 5

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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.