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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
-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
(-24%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$518M |
| 2 |
JD.com
JD
|
+$326M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Intuit
INTU
|
+$175M |
| 5 |
Trane Technologies
TT
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$415M |
| 3 |
Home Depot
HD
|
+$212M |
| 4 |
IBM
IBM
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$88.8B
| $13M | 0.03% |
135,581
-19,235
| -12% | -$1.99M |
|
477
MarketAxess Holdings
MKTX
$5.72B
| $13M | 0.03% |
32,484
-40,891
| -56% | -$14.2M |
|
478
Suncor Energy
SU
$74B
| $13M | 0.03% |
540,978
-494,454
| -48% | -$13M |
|
479
Exelon
EXC
$46.2B
| $12.8M | 0.03% |
495,332
-1,377,516
| -74% | -$43.3M |
|
480
Teledyne Technologies
TDY
$31.6B
| $12.8M | 0.03% |
41,527
+41,140
| +10,630% | +$14.1M |
|
481
Banco Bradesco
BBD
$35B
| $12.8M | 0.03% |
4,290,737
-282,459
| -6% | -$1.45M |
|
482
Canadian Pacific Kansas City
CP
$80.8B
| $12.8M | 0.03% |
203,095
-357,410
| -64% | -$17.6M |
|
483
KLA
KLAC
$262B
| $12.7M | 0.03% |
856,870
-36,870
| -4% | -$594K |
|
484
Owens Corning
OC
$12.6B
| $12.7M | 0.03% |
331,768
-31,119
| -9% | -$1.74M |
|
485
NVR
NVR
$17.1B
| $12.7M | 0.03% |
4,704
+899
| +24% | +$3.22M |
|
486
Qiagen
QGEN
$8.81B
| $12.6M | 0.03% |
323,012
-111,451
| -26% | -$4.35M |
|
487
Enbridge
ENB
$113B
| $12.6M | 0.03% |
312,251
+99,405
| +47% | +$3.68M |
|
488
Standard Motor Products
SMP
$889M
| $12.6M | 0.03% |
306,295
+30,477
| +11% | +$1.44M |
|
489
Capital One
COF
$134B
| $12.6M | 0.03% |
255,020
-149,851
| -37% | -$13.2M |
|
490
Maximus
MMS
$2.84B
| $12.5M | 0.03% |
213,512
+152,672
| +251% | +$10.4M |
|
491
CSX Corp
CSX
$92.5B
| $12.5M | 0.03% |
613,167
-1,025,007
| -63% | -$23.9M |
|
492
Starbucks
SBUX
$122B
| $12.4M | 0.03% |
183,037
-996,338
| -84% | -$80.6M |
|
493
Las Vegas Sands
LVS
$29.6B
| $12.4M | 0.03% |
304,197
-42,143
| -12% | -$2.55M |
|
494
GrafTech
EAF
$206M
| $12.3M | 0.03% |
160,052
+19,544
| +14% | +$1.88M |
|
495
MACOM Technology Solutions
MTSI
$22.9B
| $12.3M | 0.03% |
569,727
-77,580
| -12% | -$1.97M |
|
496
Generac Holdings
GNRC
$12.7B
| $12.3M | 0.03% |
134,018
-206,882
| -61% | -$21.3M |
|
497
Albany International
AIN
$1.79B
| $12.3M | 0.03% |
+278,267
| New | +$18.2M |
|
|
MOMO
498
Hello Group
MOMO
$861M
| $12.2M | 0.03% |
568,613
+270,154
| +91% | +$8.05M |
|
499
Pultegroup
PHM
$25.2B
| $12.1M | 0.03% |
555,863
-339,805
| -38% | -$13.1M |
|
500
Cheesecake Factory
CAKE
$5.63B
| $12M | 0.03% |
716,861
+134,752
| +23% | +$4.54M |
|
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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.