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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
CERN
526
DELISTED
Cerner Corp
CERN
$12.3M 0.02%
178,955
-172,726
-49% -$11.9M
LKFN icon
527
Lakeland Financial Corp
LKFN
$1.54B
$12.3M 0.02%
263,152
+1,919
+0.7% +$78.5K
TSLA icon
528
Tesla
TSLA
$1.31T
$12.2M 0.02%
169,110
+117,780
+229% +$6.37M
FSM icon
529
Fortuna Silver Mines
FSM
$3.18B
$12M 0.02%
2,002,418
+1,221,763
+157% +$4.42M
PDD icon
530
Pinduoduo
PDD
$129B
$12M 0.02%
140,147
+57,576
+70% +$3.46M
EWY icon
531
iShares MSCI South Korea ETF
EWY
$25.8B
$12M 0.02%
210,317
+130,413
+163% +$6.88M
RACE icon
532
Ferrari
RACE
$72.2B
$12M 0.02%
78,846
+51,112
+184% +$8.24M
NVR icon
533
NVR
NVR
$17.1B
$11.9M 0.02%
3,660
-1,044
-22% -$3.2M
ROST icon
534
Ross Stores
ROST
$81.4B
$11.9M 0.02%
139,584
-55,180
-28% -$5M
HMY icon
535
Harmony Gold Mining
HMY
$12.1B
$11.7M 0.02%
2,815,166
-206,276
-7% -$679K
SSD icon
536
Simpson Manufacturing
SSD
$8.18B
$11.7M 0.02%
138,627
-40,095
-22% -$2.96M
URI icon
537
United Rentals
URI
$71.6B
$11.7M 0.02%
78,243
-92,477
-54% -$11.7M
RF icon
538
Regions Financial
RF
$27B
$11.7M 0.02%
1,048,328
-45,468
-4% -$484K
TU icon
539
Telus
TU
$15.1B
$11.6M 0.02%
508,465
-6,490
-1% -$108K
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 0.02%
420,196
+20,023
+5% +$497K
VTRS icon
541
Viatris
VTRS
$18.8B
$11.5M 0.02%
718,172
-355,940
-33% -$5.77M
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$11.2M 0.02%
1,757,880
+654,963
+59% +$3.69M
LNN icon
543
Lindsay Corp
LNN
$1.18B
$11.1M 0.02%
120,621
+15,978
+15% +$1.46M
FRT icon
544
Federal Realty Investment Trust
FRT
$10.1B
$11.1M 0.02%
130,358
+8,010
+7% +$647K
GWW icon
545
W.W. Grainger
GWW
$61.4B
$11M 0.02%
35,089
-94,725
-73% -$27.4M
FIX icon
546
Comfort Systems
FIX
$59.6B
$11M 0.02%
270,133
-128,129
-32% -$4.55M
TEL icon
547
TE Connectivity
TEL
$63B
$11M 0.02%
134,811
+72,991
+118% +$5.5M
CHD icon
548
Church & Dwight Co
CHD
$24.4B
$10.9M 0.02%
140,826
-299,685
-68% -$21.8M
EQH icon
549
Equitable Holdings
EQH
$14B
$10.9M 0.02%
+563,797
New +$10.1M
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
$10.8M 0.02%
1,980,974
-615,078
-24% -$2.94M
20 21
22
23 24

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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.