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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 | |
|---|---|---|---|---|---|---|
576
Invesco China Technology ETF
CQQQ
$3.24B
| $9.52M | 0.02% |
+150,000
| New | +$8.23M |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.51M | 0.02% |
384,734
-37,529
| -9% | -$783K |
|
578
Crane NXT
CXT
$2.95B
| $9.49M | 0.02% |
459,681
+89,819
| +24% | +$1.68M |
|
579
Fox Class A
FOXA
$26.1B
| $9.45M | 0.02% |
352,247
-226,572
| -39% | -$6.12M |
|
580
D.R. Horton
DHI
$42.2B
| $9.38M | 0.02% |
169,089
-16,802
| -9% | -$814K |
|
581
Heritage Financial
HFWA
$1.21B
| $9.37M | 0.02% |
468,361
+2,751
| +0.6% | +$51.9K |
|
582
GrafTech
EAF
$206M
| $9.25M | 0.02% |
115,958
-44,094
| -28% | -$3.31M |
|
583
Essent Group
ESNT
$6.08B
| $9.2M | 0.02% |
253,754
-13,560
| -5% | -$416K |
|
584
Regeneron Pharmaceuticals
REGN
$82.1B
| $9.16M | 0.02% |
14,686
+11,320
| +336% | +$6.43M |
|
585
BWX Technologies
BWXT
$15.6B
| $9.09M | 0.02% |
160,530
-105,914
| -40% | -$5.92M |
|
586
Reliance Steel & Aluminium
RS
$21.6B
| $9.01M | 0.02% |
94,862
-130,854
| -58% | -$11.9M |
|
587
Invesco QQQ Trust
QQQ
$478B
| $8.9M | 0.02% |
+35,957
| New | +$8.06M |
|
588
Fair Isaac
FICO
$22.4B
| $8.84M | 0.02% |
21,141
+3,222
| +18% | +$1.18M |
|
589
Franco-Nevada
FNV
$46.4B
| $8.77M | 0.02% |
46,249
-49,750
| -52% | -$6.61M |
|
590
Trimble
TRMB
$13.5B
| $8.72M | 0.02% |
202,023
+196,210
| +3,375% | +$7.36M |
|
591
Crown Castle
CCI
$31.3B
| $8.67M | 0.02% |
51,807
+13,969
| +37% | +$2.25M |
|
592
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $8.54M | 0.02% |
199,701
+119,780
| +150% | +$4.83M |
|
593
Artisan Partners
APAM
$3.08B
| $8.45M | 0.02% |
259,852
+82,985
| +47% | +$2.3M |
|
594
iShares Russell 2000 ETF
IWM
$81.8B
| $8.44M | 0.02% |
58,907
+55,492
| +1,625% | +$7.28M |
|
595
Curtiss-Wright
CW
$26.1B
| $8.34M | 0.02% |
93,458
-69,619
| -43% | -$6.63M |
|
|
SEI
596
Solaris Energy Infrastructure
SEI
$3.87B
| $8.33M | 0.02% |
1,122,369
-175,486
| -14% | -$1.15M |
|
597
Primerica
PRI
$9.63B
| $8.27M | 0.02% |
70,910
-12,884
| -15% | -$1.37M |
|
598
Evercore
EVR
$11.6B
| $8.26M | 0.02% |
140,227
-67,565
| -33% | -$3.67M |
|
|
FLXN
599
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.16M | 0.01% |
620,864
-11,959
| -2% | -$124K |
|
600
Amphenol
APH
$206B
| $8.14M | 0.01% |
339,716
-375,200
| -52% | -$8.37M |
|
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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.