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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
GNRC icon
476
Generac Holdings
GNRC
$12.7B
$15M 0.03%
122,718
-11,300
-8% -$1.19M
TPIC
477
DELISTED
TPI Composites
TPIC
$15M 0.03%
639,906
+78,356
+14% +$1.47M
BBD icon
478
Banco Bradesco
BBD
$35B
$14.9M 0.03%
4,730,282
+439,545
+10% +$1.34M
PNC icon
479
PNC Financial Services
PNC
$101B
$14.9M 0.03%
141,393
-221,669
-61% -$23.4M
UNM icon
480
Unum
UNM
$14.2B
$14.7M 0.03%
886,273
-75,120
-8% -$1.19M
PSA icon
481
Public Storage
PSA
$60.7B
$14.7M 0.03%
76,585
-61,336
-44% -$11.8M
MED icon
482
Medifast
MED
$130M
$14.6M 0.03%
105,394
+26,152
+33% +$2.4M
UPS icon
483
United Parcel Service
UPS
$88.8B
$14.6M 0.03%
131,203
-4,378
-3% -$437K
NPO icon
484
Enpro
NPO
$7.12B
$14.5M 0.03%
294,532
+1,816
+0.6% +$80.3K
SMP icon
485
Standard Motor Products
SMP
$889M
$14.5M 0.03%
352,342
+46,047
+15% +$1.86M
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.5M 0.03%
130,998
+2,047
+2% +$226K
MANH icon
487
Manhattan Associates
MANH
$11.4B
$14.4M 0.03%
152,706
+58,285
+62% +$4.34M
HRL icon
488
Hormel Foods
HRL
$13.4B
$14.4M 0.03%
297,331
-63,224
-18% -$3.02M
EOG icon
489
EOG Resources
EOG
$75.2B
$14.3M 0.03%
282,828
+58,118
+26% +$2.82M
KGC icon
490
Kinross Gold
KGC
$32.3B
$14.3M 0.03%
1,982,943
-245,580
-11% -$1.59M
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.3M 0.03%
458,917
-30,951
-6% -$865K
DVN icon
492
Devon Energy
DVN
$49.9B
$14.3M 0.03%
1,259,325
+298,230
+31% +$3.4M
SU icon
493
Suncor Energy
SU
$74B
$14.1M 0.03%
616,883
+75,905
+14% +$1.3M
LH icon
494
Labcorp
LH
$26.1B
$14.1M 0.03%
98,852
+97,165
+5,760% +$13.4M
HHR
495
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14M 0.03%
600,163
+74,432
+14% +$1.39M
VEDL
496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13.9M 0.03%
2,471,308
-439,539
-15% -$2.08M
VIAV icon
497
Viavi Solutions
VIAV
$9.47B
$13.8M 0.03%
1,084,025
+122,452
+13% +$1.47M
NTRA icon
498
Natera
NTRA
$45.1B
$13.7M 0.02%
+274,532
New +$11M
TECK icon
499
Teck Resources
TECK
$32.4B
$13.7M 0.02%
961,810
-53,389
-5% -$490K
ARD
500
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.7M 0.02%
1,057,681
-26,525
-2% -$331K
18 19
20
21 22

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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.