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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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$15.4B
| $8.26M | 0.02% |
114,675
-59,531
| -34% | -$5.1M |
|
577
Diamondrock Hospitality Co
DRH
$2.46B
| $8.25M | 0.02% |
1,741,134
-51,072
| -3% | -$440K |
|
578
Asbury Automotive
ABG
$3.71B
| $8.25M | 0.02% |
173,094
+74,069
| +75% | +$6.45M |
|
579
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $8.12M | 0.02% |
+473,593
| New | +$12M |
|
580
Carter's
CRI
$1.43B
| $8.12M | 0.02% |
114,370
-55,185
| -33% | -$5.31M |
|
|
TPIC
581
DELISTED
TPI Composites
TPIC
| $8.12M | 0.02% |
561,550
+77,508
| +16% | +$1.53M |
|
582
IAMGOLD
IAG
$10.5B
| $8.08M | 0.02% |
2,327,847
-734,166
| -24% | -$2.13M |
|
583
Eldorado Gold
EGO
$10.5B
| $8.07M | 0.02% |
1,149,333
+338,524
| +42% | +$2.55M |
|
584
Bread Financial
BFH
$4.41B
| $8.03M | 0.02% |
322,899
-24,761
| -7% | -$1.69M |
|
585
Motorola Solutions
MSI
$77B
| $8M | 0.02% |
56,742
-6,276
| -10% | -$1.05M |
|
586
Choice Hotels
CHH
$4.68B
| $7.94M | 0.02% |
126,587
-233,603
| -65% | -$21.2M |
|
587
WD-40
WDFC
$3.12B
| $7.89M | 0.02% |
44,324
+16,737
| +61% | +$3.15M |
|
588
Gentherm
THRM
$1.25B
| $7.86M | 0.02% |
259,232
-223,555
| -46% | -$9.54M |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $7.86M | 0.02% |
245,471
-138,318
| -36% | -$5.87M |
|
590
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.81M | 0.02% |
145,706
-104,225
| -42% | -$6.61M |
|
|
PPLI
591
People Inc
PPLI
$3.02B
| $7.74M | 0.02% |
+237,469
| New | +$9.4M |
|
592
First American
FAF
$7.36B
| $7.69M | 0.02% |
183,125
-469,693
| -72% | -$26.8M |
|
593
Innoviva
INVA
$1.51B
| $7.62M | 0.02% |
618,352
+22,762
| +4% | +$301K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.59M | 0.02% |
422,263
-53,232
| -11% | -$1.36M |
|
595
Coherus Oncology
CHRS
$187M
| $7.55M | 0.02% |
+473,711
| New | +$8.75M |
|
596
Essex Property Trust
ESS
$18.1B
| $7.52M | 0.02% |
35,368
-52,236
| -60% | -$15M |
|
597
Microchip Technology
MCHP
$43.9B
| $7.49M | 0.02% |
202,348
-46,170
| -19% | -$2.17M |
|
598
Sysco
SYY
$40.1B
| $7.48M | 0.02% |
166,183
-13,607
| -8% | -$941K |
|
|
JOYY
599
JOYY Inc
JOYY
$3.78B
| $7.44M | 0.02% |
124,666
-98,227
| -44% | -$5.7M |
|
600
Harmony Gold Mining
HMY
$12.4B
| $7.31M | 0.02% |
3,021,442
+1,400,598
| +86% | +$4.6M |
|
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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.