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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
TTC icon
626
Toro Company
TTC
$9.41B
$7.35M 0.01%
110,766
-120,185
-52% -$7.89M
SO icon
627
Southern Company
SO
$106B
$7.34M 0.01%
141,495
+42,715
+43% +$2.37M
BEN icon
628
Franklin Resources
BEN
$16.9B
$7.1M 0.01%
338,373
-672,508
-67% -$12.7M
STGW icon
629
Stagwell
STGW
$2.27B
$7M 0.01%
3,364,830
-43,485
-1% -$57.8K
CSL icon
630
Carlisle Companies
CSL
$15.5B
$6.98M 0.01%
58,343
-273,546
-82% -$32.9M
WHD icon
631
Cactus
WHD
$5.78B
$6.94M 0.01%
336,515
-373,488
-53% -$6.48M
VT icon
632
Vanguard Total World Stock ETF
VT
$81.1B
$6.91M 0.01%
92,442
-85,093
-48% -$6M
BX icon
633
Blackstone
BX
$118B
$6.85M 0.01%
120,976
+97,984
+426% +$5.16M
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
$6.84M 0.01%
76,200
+9,274
+14% +$764K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.01%
69,328
+19,238
+38% +$1.7M
COP icon
636
ConocoPhillips
COP
$151B
$6.73M 0.01%
160,095
+5,609
+4% +$227K
CPE
637
DELISTED
Callon Petroleum Company
CPE
$6.72M 0.01%
584,328
-16,142
-3% -$143K
HASI icon
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$6.68M 0.01%
+234,770
New +$6.41M
PANW icon
639
Palo Alto Networks
PANW
$313B
$6.62M 0.01%
172,980
+162,258
+1,513% +$5.72M
CHCO icon
640
City Holding Co
CHCO
$2.06B
$6.57M 0.01%
100,866
+10,333
+11% +$655K
WEC icon
641
WEC Energy
WEC
$34.8B
$6.51M 0.01%
74,235
+8,224
+12% +$742K
ESS icon
642
Essex Property Trust
ESS
$18.2B
$6.38M 0.01%
27,827
-7,541
-21% -$1.81M
CATC
643
DELISTED
CAMBRIDGE BANCORP
CATC
$6.36M 0.01%
107,407
+22,434
+26% +$1.18M
PARA
644
DELISTED
Paramount Global Class B
PARA
$6.33M 0.01%
271,653
+260,167
+2,265% +$5.01M
DUK icon
645
Duke Energy
DUK
$96.1B
$6.26M 0.01%
78,409
+4,775
+6% +$403K
ED icon
646
Consolidated Edison
ED
$39.8B
$6.25M 0.01%
86,872
+11,156
+15% +$857K
BDX icon
647
Becton Dickinson
BDX
$49.4B
$6.17M 0.01%
26,436
+12,628
+91% +$3.04M
MEDP icon
648
Medpace
MEDP
$16.9B
$6.16M 0.01%
+66,244
New +$5.64M
COR icon
649
Cencora
COR
$63.7B
$6.12M 0.01%
60,767
-101,301
-63% -$9.33M
NAT icon
650
Nordic American Tanker
NAT
$1.31B
$6.1M 0.01%
1,503,287
+1,141,291
+315% +$5.4M
24 25
26
27 28

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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.