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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$9.63B
| $7.3M | 0.02% |
+83,794
| New | +$9.58M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$724M
| $7.28M | 0.02% |
42,335
-127,228
| -75% | -$29.1M |
|
603
Crown Holdings
CCK
$13.1B
| $7.23M | 0.02% |
126,558
-546,300
| -81% | -$38M |
|
604
Host Hotels & Resorts
HST
$15.3B
| $7.06M | 0.02% |
677,246
-40,163
| -6% | -$607K |
|
605
Expedia Group
EXPE
$38.5B
| $6.92M | 0.01% |
130,941
-11,967
| -8% | -$1.15M |
|
606
Invesco
IVZ
$13.8B
| $6.88M | 0.01% |
768,343
-458,402
| -37% | -$6.97M |
|
607
D.R. Horton
DHI
$42.2B
| $6.85M | 0.01% |
185,891
-14,461
| -7% | -$751K |
|
608
Weyerhaeuser
WY
$18B
| $6.83M | 0.01% |
399,109
+1,625
| +0.4% | +$42.7K |
|
609
Arch Capital
ACGL
$33.5B
| $6.81M | 0.01% |
252,076
+182,618
| +263% | +$7.4M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.78M | 0.01% |
65,063
-346,022
| -84% | -$45.7M |
|
611
MGIC Investment
MTG
$6.23B
| $6.75M | 0.01% |
1,186,831
+440,330
| +59% | +$5.32M |
|
612
Avery Dennison
AVY
$13.6B
| $6.72M | 0.01% |
66,916
+43,138
| +181% | +$5.29M |
|
|
SEI
613
Solaris Energy Infrastructure
SEI
$3.87B
| $6.71M | 0.01% |
1,297,855
+144,513
| +13% | +$1.52M |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $6.69M | 0.01% |
400,173
+112,542
| +39% | +$4.04M |
|
615
Essent Group
ESNT
$6.08B
| $6.68M | 0.01% |
267,314
+258,525
| +2,941% | +$11.5M |
|
616
Canadian Natural Resources
CNQ
$98.1B
| $6.66M | 0.01% |
713,875
+221,755
| +45% | +$2.64M |
|
617
Old Dominion Freight Line
ODFL
$43.4B
| $6.66M | 0.01% |
96,412
-78,713
| -45% | -$5.23M |
|
618
RTX Corp
RTX
$302B
| $6.65M | 0.01% |
122,784
-1,436,416
| -92% | -$122M |
|
619
Erie Indemnity
ERIE
$13.4B
| $6.47M | 0.01% |
37,973
-29,209
| -43% | -$4.71M |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $6.46M | 0.01% |
180,267
-6,511
| -3% | -$310K |
|
621
Citizens Financial Group
CFG
$30.7B
| $6.45M | 0.01% |
343,247
-1,245,200
| -78% | -$40.6M |
|
622
Ziff Davis
ZD
$1.83B
| $6.41M | 0.01% |
103,351
+3,534
| +4% | +$276K |
|
623
Nucor
NUE
$61.9B
| $6.35M | 0.01% |
169,201
-15,135
| -8% | -$672K |
|
624
Crane NXT
CXT
$2.95B
| $6.27M | 0.01% |
369,862
+345,914
| +1,444% | +$8.89M |
|
625
Consolidated Edison
ED
$39.8B
| $6.14M | 0.01% |
75,716
-100,224
| -57% | -$8.79M |
|
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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.