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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$10.1B
| $10.7M | 0.02% |
416,224
-8,433
| -2% | -$238K |
|
552
AES
AES
$10.5B
| $10.7M | 0.02% |
740,014
-1,834,698
| -71% | -$24.1M |
|
553
Ovintiv
OVV
$17.6B
| $10.7M | 0.02% |
1,120,438
-212,085
| -16% | -$1.48M |
|
554
Donaldson
DCI
$11.3B
| $10.7M | 0.02% |
229,645
-212,746
| -48% | -$9.41M |
|
|
FL
555
DELISTED
Foot Locker
FL
| $10.6M | 0.02% |
362,492
-84,606
| -19% | -$2.23M |
|
556
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $10.5M | 0.02% |
487,500
| – | – |
|
557
Pultegroup
PHM
$25.3B
| $10.4M | 0.02% |
304,901
-250,962
| -45% | -$7.54M |
|
558
Beyond Meat
BYND
$214M
| $10.3M | 0.02% |
76,732
+10,269
| +15% | +$1.22M |
|
559
Microchip Technology
MCHP
$44B
| $10.3M | 0.02% |
194,750
-7,598
| -4% | -$342K |
|
560
Centene
CNC
$32.4B
| $10.2M | 0.02% |
160,378
+11,197
| +8% | +$729K |
|
561
Take-Two Interactive
TTWO
$46.8B
| $10.1M | 0.02% |
72,647
-226,071
| -76% | -$29.6M |
|
|
WCN
562
Waste Connections
WCN
$42.1B
| $10.1M | 0.02% |
106,604
-2,011
| -2% | -$179K |
|
|
HTO
563
H2O America
HTO
$2.6B
| $10.1M | 0.02% |
163,019
+4,108
| +3% | +$247K |
|
564
Aon
AON
$75.9B
| $10.1M | 0.02% |
+52,512
| New | +$9.79M |
|
565
Diamondrock Hospitality Co
DRH
$2.47B
| $10.1M | 0.02% |
1,825,948
+84,814
| +5% | +$467K |
|
566
First Merchants
FRME
$2.69B
| $10.1M | 0.02% |
365,737
+5,973
| +2% | +$160K |
|
567
Vistra
VST
$48.8B
| $10.1M | 0.02% |
541,117
-64,007
| -11% | -$1.21M |
|
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.95M | 0.02% |
98,391
+68,935
| +234% | +$6.87M |
|
569
FirstEnergy
FE
$27.2B
| $9.83M | 0.02% |
253,421
-170,473
| -40% | -$7.05M |
|
570
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $9.82M | 0.02% |
481,296
+7,703
| +2% | +$156K |
|
|
EA
571
DELISTED
Electronic Arts
EA
| $9.79M | 0.02% |
74,137
-122,782
| -62% | -$14.5M |
|
572
DexCom
DXCM
$33.6B
| $9.69M | 0.02% |
95,612
+20,984
| +28% | +$1.88M |
|
573
Everest Group
EG
$14.1B
| $9.56M | 0.02% |
46,390
-35,671
| -43% | -$6.95M |
|
574
Maximus
MMS
$2.87B
| $9.56M | 0.02% |
135,680
-77,832
| -36% | -$5.23M |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.54M | 0.02% |
1,038,639
+287,993
| +38% | +$2.52M |
|
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VAM
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.