We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$107B
| $5.47M | 0.01% |
98,780
-41,043
| -29% | -$2.6M |
|
652
Xerox
XRX
$412M
| $5.45M | 0.01% |
291,010
-869,570
| -75% | -$27.6M |
|
653
Fair Isaac
FICO
$24B
| $5.41M | 0.01% |
17,919
-28,735
| -62% | -$10.6M |
|
654
Kohl's
KSS
$2.22B
| $5.39M | 0.01% |
380,969
-35,988
| -9% | -$1.35M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.01% |
1,488,672
+385,972
| +35% | +$3.56M |
|
656
Mine Safety
MSA
$7.32B
| $5.37M | 0.01% |
54,300
-32,100
| -37% | -$4.04M |
|
|
AMED
657
DELISTED
Amedisys
AMED
| $5.37M | 0.01% |
29,143
-9,670
| -25% | -$1.72M |
|
658
AerCap
AER
$23.5B
| $5.3M | 0.01% |
245,950
-83,154
| -25% | -$4.1M |
|
659
Ventas
VTR
$46.3B
| $5.22M | 0.01% |
199,801
-25,980
| -12% | -$1.29M |
|
|
CPRX
660
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.21M | 0.01% |
1,328,566
+974,809
| +276% | +$4M |
|
661
Avnet
AVT
$7.87B
| $5.21M | 0.01% |
+192,437
| New | +$6.56M |
|
662
United Airlines
UAL
$41B
| $5.15M | 0.01% |
214,477
-211,268
| -50% | -$14M |
|
663
Parker-Hannifin
PH
$134B
| $5.13M | 0.01% |
39,229
+12,752
| +48% | +$2.31M |
|
664
Willis Towers Watson
WTW
$31B
| $5.1M | 0.01% |
29,091
+1,910
| +7% | +$376K |
|
665
McCormick & Company Non-Voting
MKC
$14.6B
| $5.09M | 0.01% |
66,926
+5,616
| +9% | +$436K |
|
666
Range Resources
RRC
$9.33B
| $5.08M | 0.01% |
1,747,097
-1,134,672
| -39% | -$3.62M |
|
667
ConocoPhillips
COP
$150B
| $5.07M | 0.01% |
154,486
-206,586
| -57% | -$10.5M |
|
668
Medifast
MED
$128M
| $5.04M | 0.01% |
79,242
+75,549
| +2,046% | +$6.88M |
|
669
DexCom
DXCM
$34.5B
| $5.02M | 0.01% |
74,628
+70,956
| +1,932% | +$4.42M |
|
670
Steel Dynamics
STLD
$37.3B
| $5M | 0.01% |
221,390
-962,662
| -81% | -$26.4M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $5M | 0.01% |
308,646
-1,968,001
| -86% | -$65.6M |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.01% |
39,175
+16,400
| +72% | +$2.55M |
|
|
FLXN
673
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.9M | 0.01% |
632,823
+22,633
| +4% | +$341K |
|
674
Xcel Energy
XEL
$49.3B
| $4.82M | 0.01% |
78,854
+6,542
| +9% | +$426K |
|
675
Analog Devices
ADI
$186B
| $4.82M | 0.01% |
50,257
+11,131
| +28% | +$1.22M |
|
Similar funds
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.