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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 | |
|---|---|---|---|---|---|---|
|
CSW
551
CSW Industrials
CSW
$5.72B
| $9.57M | 0.02% |
151,765
-41,110
| -21% | -$2.98M |
|
552
Brixmor Property Group
BRX
$9.09B
| $9.56M | 0.02% |
1,087,834
-1,272,539
| -54% | -$22.8M |
|
553
Oxford Industries
OXM
$542M
| $9.41M | 0.02% |
257,732
-127
| -0% | -$7.79K |
|
554
ICU Medical
ICUI
$4.55B
| $9.33M | 0.02% |
+45,085
| New | +$8.68M |
|
555
IPG Photonics
IPGP
$3.65B
| $9.32M | 0.02% |
81,759
+23,843
| +41% | +$3.12M |
|
|
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.22M | 0.02% |
698,876
-523,532
| -43% | -$9.87M |
|
557
United Therapeutics
UTHR
$22.1B
| $9.21M | 0.02% |
+96,202
| New | +$9.14M |
|
558
Ameren
AEE
$29.8B
| $9.13M | 0.02% |
122,875
-27,937
| -19% | -$2.22M |
|
559
Wolfspeed
WOLF
$1.57B
| $9M | 0.02% |
235,650
+69,009
| +41% | +$3.1M |
|
560
Heritage Financial
HFWA
$1.21B
| $8.99M | 0.02% |
465,610
+8,691
| +2% | +$215K |
|
561
Carnival Corporation Ltd
CCL
$38B
| $8.98M | 0.02% |
879,668
-314,431
| -26% | -$11.2M |
|
562
Centene
CNC
$32.1B
| $8.97M | 0.02% |
149,181
+148,081
| +13,462% | +$8.98M |
|
563
Federal Realty Investment Trust
FRT
$10.1B
| $8.89M | 0.02% |
122,348
-140,367
| -53% | -$16.2M |
|
564
Avista
AVA
$3.22B
| $8.89M | 0.02% |
208,281
+3,037
| +1% | +$146K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.02% |
1,331,392
+761,229
| +134% | +$12.2M |
|
566
Coca-Cola Europacific Partners
CCEP
$47.1B
| $8.87M | 0.02% |
211,755
-149,702
| -41% | -$7.28M |
|
567
EOG Resources
EOG
$75.2B
| $8.86M | 0.02% |
224,710
+34,778
| +18% | +$2.26M |
|
|
WCN
568
Waste Connections
WCN
$42B
| $8.7M | 0.02% |
108,615
+3,775
| +4% | +$355K |
|
|
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.63M | 0.02% |
525,731
+285,408
| +119% | +$5.97M |
|
|
ALEX
570
DELISTED
Alexander & Baldwin
ALEX
| $8.63M | 0.02% |
794,135
-18,664
| -2% | -$350K |
|
|
AMWD
571
DELISTED
American Woodmark
AMWD
| $8.61M | 0.02% |
187,423
+2,420
| +1% | +$224K |
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | 0.02% |
2,596,052
+882,324
| +51% | +$3.33M |
|
573
Devon Energy
DVN
$49.9B
| $8.46M | 0.02% |
961,095
+374,121
| +64% | +$6.76M |
|
574
Diamondback Energy
FANG
$56.5B
| $8.27M | 0.02% |
257,708
+163,866
| +175% | +$10.3M |
|
575
CBRE Group
CBRE
$42.7B
| $8.27M | 0.02% |
207,813
+124,121
| +148% | +$6.86M |
|
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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.