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Schroder Investment Management Group Portfolio holdings
AUM
$141B
1-Year Est. Return
34.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$102B
| $6.12M | 0.01% |
+184,804
| New | +$6.87M |
|
627
Community Bank
CBU
$3.44B
| $6.09M | 0.01% |
+100,759
| New | +$6.54M |
|
628
Five Point Holdings
FPH
$374M
| $6.09M | 0.01% |
1,189,690
-25,668
| -2% | -$186K |
|
629
Valero Energy
VLO
$97.9B
| $6.06M | 0.01% |
131,412
-138,224
| -51% | -$10M |
|
630
City Holding Co
CHCO
$2.07B
| $6.03M | 0.01% |
90,533
+73,404
| +429% | +$5.41M |
|
631
WEC Energy
WEC
$35.9B
| $6.03M | 0.01% |
66,011
-16,494
| -20% | -$1.59M |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.01% |
750,646
-1,873,777
| -71% | -$17.9M |
|
633
Occidental Petroleum
OXY
$57.6B
| $6M | 0.01% |
446,394
+220,429
| +98% | +$7.24M |
|
634
Coty
COTY
$2.45B
| $6M | 0.01% |
1,199,194
+482,778
| +67% | +$4.53M |
|
635
Duke Energy
DUK
$96.8B
| $5.98M | 0.01% |
73,634
-12,713
| -15% | -$1.17M |
|
636
Teradyne
TER
$64.8B
| $5.98M | 0.01% |
100,991
-36,133
| -26% | -$2.29M |
|
637
Ecopetrol
EC
$35.3B
| $5.98M | 0.01% |
532,320
+274,943
| +107% | +$4.55M |
|
|
POLY
638
DELISTED
Plantronics, Inc.
POLY
| $5.97M | 0.01% |
605,021
+92,601
| +18% | +$1.73M |
|
639
Jefferies Financial Group
JEF
$12.9B
| $5.93M | 0.01% |
473,480
+46,863
| +11% | +$895K |
|
640
Eversource Energy
ES
$27.1B
| $5.92M | 0.01% |
72,072
+62,854
| +682% | +$5.51M |
|
641
Brady Corp
BRC
$4.45B
| $5.86M | 0.01% |
132,950
-38,350
| -22% | -$1.95M |
|
642
Chemed
CHE
$7.09B
| $5.85M | 0.01% |
13,360
-2,047
| -13% | -$914K |
|
|
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.8M | 0.01% |
+2,196,912
| New | +$13.8M |
|
644
Qorvo
QRVO
$8.72B
| $5.78M | 0.01% |
69,911
+65,659
| +1,544% | +$6.57M |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 0.01% |
1,281,478
-135,996
| -10% | -$1.58M |
|
646
Dominion Energy
D
$60.3B
| $5.64M | 0.01% |
76,056
-15,835
| -17% | -$1.29M |
|
647
Match Group
MTCH
$8.48B
| $5.64M | 0.01% |
82,410
+82,046
| +22,540% | +$6.03M |
|
648
CMS Energy
CMS
$22.1B
| $5.63M | 0.01% |
95,725
+69,870
| +270% | +$4.47M |
|
649
Crown Castle
CCI
$32.3B
| $5.63M | 0.01% |
37,838
-13,858
| -27% | -$2.07M |
|
650
Entergy
ETR
$49.8B
| $5.52M | 0.01% |
118,644
-92,148
| -44% | -$5.46M |
|
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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.