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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 | |
|---|---|---|---|---|---|---|
501
Cushman & Wakefield Ltd
CWK
$3.23B
| $12M | 0.03% |
1,156,911
-48,661
| -4% | -$839K |
|
502
Enpro
NPO
$7.12B
| $12M | 0.03% |
292,716
-45,101
| -13% | -$2.49M |
|
503
Telus
TU
$15.2B
| $12M | 0.03% |
514,955
+150,609
| +41% | +$2.79M |
|
|
PVG
504
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.9M | 0.03% |
1,768,922
+930,468
| +111% | +$7.95M |
|
505
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $11.9M | 0.03% |
254,104
+207,572
| +446% | +$22.4M |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.03% |
+1,310,155
| New | +$17.8M |
|
507
Eaton
ETN
$178B
| $11.8M | 0.03% |
152,839
-62,493
| -29% | -$5.73M |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | 0.03% |
249,314
+183,378
| +278% | +$8.41M |
|
|
PINC
509
DELISTED
Premier
PINC
| $11.6M | 0.02% |
353,509
+245,399
| +227% | +$8M |
|
|
EGRX
510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | 0.02% |
245,497
+197,592
| +412% | +$9.92M |
|
|
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.02% |
489,868
+76,045
| +18% | +$3.03M |
|
512
Kinross Gold
KGC
$32.3B
| $11.3M | 0.02% |
2,228,523
+524,823
| +31% | +$2.54M |
|
513
Vanguard Total World Stock ETF
VT
$81.1B
| $11.3M | 0.02% |
177,535
+126,267
| +246% | +$9.52M |
|
514
Cigna
CI
$72.4B
| $11.3M | 0.02% |
64,905
+6,277
| +11% | +$1.22M |
|
515
Affiliated Managers Group
AMG
$9.48B
| $11.2M | 0.02% |
181,985
-44,131
| -20% | -$3.31M |
|
516
Simpson Manufacturing
SSD
$8.19B
| $11.2M | 0.02% |
178,722
-17,130
| -9% | -$1.34M |
|
517
Golub Capital BDC
GBDC
$3.42B
| $11.2M | 0.02% |
1,141,515
-35,202
| -3% | -$577K |
|
518
PACCAR
PCAR
$69.8B
| $11.1M | 0.02% |
256,167
-71,393
| -22% | -$3.36M |
|
519
Best Buy
BBY
$17.6B
| $11M | 0.02% |
182,938
+105,656
| +137% | +$8.38M |
|
520
Teck Resources
TECK
$32.4B
| $10.9M | 0.02% |
1,015,199
-876,151
| -46% | -$10.5M |
|
|
MZTI
521
The Marzetti Company
MZTI
$3.15B
| $10.9M | 0.02% |
82,518
-2,293
| -3% | -$348K |
|
522
Viavi Solutions
VIAV
$9.47B
| $10.8M | 0.02% |
+961,573
| New | +$13.1M |
|
523
iShares MSCI India ETF
INDA
$6.6B
| $10.8M | 0.02% |
455,115
+63,731
| +16% | +$2.04M |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.8M | 0.02% |
2,910,847
+1,890,936
| +185% | +$13.1M |
|
525
GDS Holdings
GDS
$6.54B
| $10.6M | 0.02% |
196,709
-7,452
| -4% | -$415K |
|
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VAM
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.