We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$18.6B
| $10.5M | 0.02% |
1,062,766
-497,603
| -32% | -$6.32M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.02% |
78,074
-13,655
| -15% | -$2.08M |
|
528
Alamos Gold
AGI
$14B
| $10.5M | 0.02% |
1,273,039
-517,877
| -29% | -$3.04M |
|
529
Lennox International
LII
$14.9B
| $10.4M | 0.02% |
58,336
-76,408
| -57% | -$17.6M |
|
530
Elanco Animal Health
ELAN
$11.4B
| $10.3M | 0.02% |
470,799
+54,837
| +13% | +$1.5M |
|
531
Progress Software
PRGS
$1.77B
| $10.3M | 0.02% |
298,892
-115,099
| -28% | -$4.63M |
|
532
ResMed
RMD
$32.6B
| $10.3M | 0.02% |
65,201
+33,952
| +109% | +$5.41M |
|
533
Autoliv
ALV
$8.96B
| $10.2M | 0.02% |
215,372
+184,656
| +601% | +$12.7M |
|
534
Evercore
EVR
$11.7B
| $10.2M | 0.02% |
207,792
-13,120
| -6% | -$879K |
|
|
SJR
535
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.02% |
442,358
+8,448
| +2% | +$153K |
|
536
Lakeland Financial Corp
LKFN
$1.54B
| $10.2M | 0.02% |
261,233
+6,237
| +2% | +$271K |
|
537
Delta Air Lines
DAL
$59.5B
| $10.2M | 0.02% |
455,049
-436,730
| -49% | -$21.6M |
|
538
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $10.1M | 0.02% |
487,500
| – | – |
|
539
Apogee Enterprises
APOG
$904M
| $10.1M | 0.02% |
564,651
-47,625
| -8% | -$1.39M |
|
540
EPR Properties
EPR
$4.58B
| $9.95M | 0.02% |
473,973
+57,957
| +14% | +$3.32M |
|
541
Lindsay Corp
LNN
$1.17B
| $9.88M | 0.02% |
104,643
+10,594
| +11% | +$1.04M |
|
|
FL
542
DELISTED
Foot Locker
FL
| $9.88M | 0.02% |
447,098
+291,507
| +187% | +$9.91M |
|
543
Cenovus Energy
CVE
$55B
| $9.81M | 0.02% |
2,581,324
+1,809,605
| +234% | +$12.7M |
|
544
Steris
STE
$23.2B
| $9.8M | 0.02% |
65,930
-125,849
| -66% | -$18.8M |
|
545
Cactus
WHD
$5.78B
| $9.75M | 0.02% |
+710,003
| New | +$17.8M |
|
546
Regions Financial
RF
$26.9B
| $9.71M | 0.02% |
1,093,796
-22,792
| -2% | -$319K |
|
|
HTO
547
H2O America
HTO
$2.61B
| $9.7M | 0.02% |
158,911
+6,109
| +4% | +$411K |
|
548
Vistra
VST
$48.6B
| $9.69M | 0.02% |
605,124
+565,479
| +1,426% | +$11.5M |
|
549
First Merchants
FRME
$2.69B
| $9.63M | 0.02% |
359,764
+2,608
| +0.7% | +$95.1K |
|
550
Pan American Silver
PAAS
$21.8B
| $9.61M | 0.02% |
540,257
-184,316
| -25% | -$3.83M |
|
Similar funds
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.