We are live on ! Find out more
Schroder Investment Management Group

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
Cap. Flow
+$66.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$354M
2
TME icon
Tencent Music
TME
+$155M
3
ITUB icon
Itaú Unibanco
ITUB
+$139M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
UNH icon
UnitedHealth
UNH
+$119M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
ROK icon
Rockwell Automation
ROK
+$103M
4
MDT icon
Medtronic
MDT
+$89.8M
5
AAPL icon
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
APLE icon
601
Apple Hospitality REIT
APLE
$3.68B
$8.12M 0.01%
840,702
-923,175
-52% -$8.78M
ABEV icon
602
Ambev
ABEV
$43.9B
$8.11M 0.01%
3,070,718
-35,636,056
-92% -$84.1M
POLY
603
DELISTED
Plantronics, Inc.
POLY
$8.09M 0.01%
550,818
-54,203
-9% -$707K
REGI
604
DELISTED
Renewable Energy Group, Inc.
REGI
$8.02M 0.01%
323,731
+217,533
+205% +$5.51M
RDN icon
605
Radian Group
RDN
$4.86B
$7.96M 0.01%
513,411
+148,940
+41% +$2.2M
CCK icon
606
Crown Holdings
CCK
$13.1B
$7.95M 0.01%
122,125
-4,433
-4% -$279K
KTB icon
607
Kontoor Brands
KTB
$4.14B
$7.95M 0.01%
446,472
+306,956
+220% +$5.47M
PWR icon
608
Quanta Services
PWR
$101B
$7.94M 0.01%
202,416
+17,612
+10% +$628K
THRM icon
609
Gentherm
THRM
$1.27B
$7.81M 0.01%
200,747
-58,485
-23% -$2.21M
LII icon
610
Lennox International
LII
$14.9B
$7.72M 0.01%
33,126
-25,210
-43% -$5.09M
GAP
611
The Gap Inc
GAP
$7.55B
$7.69M 0.01%
609,000
-1,713,117
-74% -$15.4M
CPRX
612
DELISTED
Catalyst Pharmaceutical
CPRX
$7.63M 0.01%
1,652,211
+323,645
+24% +$1.45M
FTI icon
613
TechnipFMC
FTI
$29.5B
$7.63M 0.01%
1,610,710
+866,255
+116% +$5.05M
AVA icon
614
Avista
AVA
$3.22B
$7.62M 0.01%
209,457
+1,176
+0.6% +$46.6K
SBUX icon
615
Starbucks
SBUX
$122B
$7.6M 0.01%
103,272
-79,765
-44% -$5.99M
D icon
616
Dominion Energy
D
$59.9B
$7.58M 0.01%
93,412
+17,356
+23% +$1.39M
ILMN icon
617
Illumina
ILMN
$29.1B
$7.58M 0.01%
21,043
+5,598
+36% +$1.8M
NGD
618
DELISTED
New Gold Inc
NGD
$7.58M 0.01%
4,118,432
+1,896,180
+85% +$1.9M
MSI icon
619
Motorola Solutions
MSI
$77.3B
$7.58M 0.01%
54,073
-2,669
-5% -$378K
SIEN
620
DELISTED
Sientra, Inc.
SIEN
$7.54M 0.01%
194,780
+4,502
+2% +$136K
EVFM
621
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.52M 0.01%
177,142
-35,514
-17% -$2.39M
LOW icon
622
Lowe's Companies
LOW
$124B
$7.46M 0.01%
55,206
+17,833
+48% +$2.04M
RRC icon
623
Range Resources
RRC
$9.5B
$7.44M 0.01%
1,320,967
-426,130
-24% -$2.36M
CSW
624
CSW Industrials
CSW
$5.72B
$7.38M 0.01%
106,853
-44,912
-30% -$3.03M
SEDG icon
625
SolarEdge
SEDG
$2.05B
$7.36M 0.01%
53,034
+38,931
+276% +$4.76M
23 24
25
26 27

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.