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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
EOLS icon
651
Evolus
EOLS
$551M
$6M 0.01%
1,131,411
+88,292
+8% +$407K
PRGS icon
652
Progress Software
PRGS
$1.77B
$5.98M 0.01%
154,215
-144,677
-48% -$5.51M
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.88M 0.01%
554,496
-726,982
-57% -$5.01M
OII icon
654
Oceaneering
OII
$5.05B
$5.87M 0.01%
917,996
+365,923
+66% +$1.93M
RTX icon
655
RTX Corp
RTX
$302B
$5.86M 0.01%
95,050
-27,734
-23% -$1.73M
EFA icon
656
iShares MSCI EAFE ETF
EFA
$79.9B
$5.82M 0.01%
95,595
-50,111
-34% -$2.9M
AMED
657
DELISTED
Amedisys
AMED
$5.79M 0.01%
29,143
– –
STE icon
658
Steris
STE
$23.2B
$5.74M 0.01%
37,390
-28,540
-43% -$4.35M
VTR icon
659
Ventas
VTR
$44.6B
$5.69M 0.01%
155,281
-44,520
-22% -$1.47M
BFH icon
660
Bread Financial
BFH
$4.36B
$5.64M 0.01%
156,668
-166,231
-51% -$5.91M
VRN
661
DELISTED
Veren
VRN
$5.59M 0.01%
2,539,745
+1,774,445
+232% +$2.45M
DRNA
662
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.58M 0.01%
219,514
-9,525
-4% -$205K
AVT icon
663
Avnet
AVT
$7.87B
$5.57M 0.01%
199,576
+7,139
+4% +$198K
PCAR icon
664
PACCAR
PCAR
$69.8B
$5.54M 0.01%
110,964
-145,203
-57% -$6.79M
ES icon
665
Eversource Energy
ES
$26.8B
$5.49M 0.01%
65,910
-6,162
-9% -$510K
ZVO
666
DELISTED
Zovio Inc. Common Stock
ZVO
$5.49M 0.01%
1,792,600
-540,034
-23% -$1.23M
NUE icon
667
Nucor
NUE
$61.9B
$5.47M 0.01%
132,104
-37,097
-22% -$1.5M
RSG icon
668
Republic Services
RSG
$65.9B
$5.34M 0.01%
65,052
-112,087
-63% -$9.04M
ENIA
669
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.3M 0.01%
705,434
+30,416
+5% +$236K
ERIE icon
670
Erie Indemnity
ERIE
$13.4B
$5.29M 0.01%
27,590
-10,383
-27% -$1.83M
NNN icon
671
NNN REIT
NNN
$8.71B
$5.27M 0.01%
148,426
+136,501
+1,145% +$4.46M
MRSH
672
Marsh
MRSH
$91.3B
$5.2M 0.01%
48,401
+4,428
+10% +$448K
OKTA icon
673
Okta
OKTA
$26.1B
$5.12M 0.01%
25,589
+23,530
+1,143% +$3.99M
PAYC icon
674
Paycom
PAYC
$9.57B
$4.96M 0.01%
16,001
+14,781
+1,212% +$3.93M
EXEL icon
675
Exelixis
EXEL
$12.7B
$4.92M 0.01%
207,432
+190,716
+1,141% +$4.42M
25 26
27
28 29

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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.