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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
CPK icon
501
Chesapeake Utilities
CPK
$3.2B
$13.7M 0.02%
162,546
+1,276
+0.8% +$111K
RAD
502
DELISTED
Rite Aid Corporation
RAD
$13.6M 0.02%
+799,953
New +$10.8M
EXC icon
503
Exelon
EXC
$46.3B
$13.6M 0.02%
524,714
+29,382
+6% +$780K
CSGS
504
DELISTED
CSG Systems International
CSGS
$13.5M 0.02%
327,332
-2,633
-0.8% -$121K
ABG icon
505
Asbury Automotive
ABG
$3.79B
$13.5M 0.02%
174,206
+1,112
+0.6% +$74.7K
WBD icon
506
Warner Bros
WBD
$68B
$13.4M 0.02%
635,712
-42,029
-6% -$908K
ENB icon
507
Enbridge
ENB
$113B
$13.4M 0.02%
324,863
+12,612
+4% +$387K
NOVT icon
508
Novanta
NOVT
$6.26B
$13.4M 0.02%
125,491
-118,880
-49% -$11M
KSU
509
DELISTED
Kansas City Southern
KSU
$13.3M 0.02%
89,383
+11,309
+14% +$1.59M
MLAB icon
510
Mesa Laboratories
MLAB
$592M
$13.3M 0.02%
+61,488
New +$14.2M
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$13.2M 0.02%
1,472,334
+140,942
+11% +$1.26M
QGEN icon
512
Qiagen
QGEN
$8.82B
$13.1M 0.02%
322,616
-396
-0.1% -$17.7K
COF icon
513
Capital One
COF
$135B
$13.1M 0.02%
208,846
-46,174
-18% -$2.88M
CE icon
514
Celanese
CE
$4.95B
$13M 0.02%
150,950
-233,565
-61% -$19.5M
OXM icon
515
Oxford Industries
OXM
$543M
$12.9M 0.02%
294,014
+36,282
+14% +$1.51M
FANG icon
516
Diamondback Energy
FANG
$56.7B
$12.9M 0.02%
308,505
+50,797
+20% +$2.07M
EBND icon
517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$12.8M 0.02%
+490,012
New +$12.5M
APOG icon
518
Apogee Enterprises
APOG
$908M
$12.8M 0.02%
554,528
-10,123
-2% -$207K
VEEV icon
519
Veeva Systems
VEEV
$38.5B
$12.7M 0.02%
54,193
+51,827
+2,190% +$10.3M
WY icon
520
Weyerhaeuser
WY
$18.1B
$12.7M 0.02%
564,104
+164,995
+41% +$3.34M
CNQ icon
521
Canadian Natural Resources
CNQ
$98B
$12.6M 0.02%
1,091,392
+377,517
+53% +$3.05M
APD icon
522
Air Products & Chemicals
APD
$68.8B
$12.6M 0.02%
52,018
-36,579
-41% -$8.35M
BNY
523
Bank of New York Mellon
BNY
$109B
$12.4M 0.02%
322,056
-301,824
-48% -$11M
CP icon
524
Canadian Pacific Kansas City
CP
$80.5B
$12.3M 0.02%
178,655
-24,440
-12% -$1.16M
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.02%
109,365
-137,525
-56% -$14.6M
19 20
21
22 23

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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.