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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 | |
|---|---|---|---|---|---|---|
|
ENIA
676
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.8M | 0.01% |
+675,018
| New | +$6.06M |
|
677
Manhattan Associates
MANH
$11.7B
| $4.78M | 0.01% |
94,421
-22,938
| -20% | -$1.65M |
|
678
SSR Mining
SSRM
$6.49B
| $4.77M | 0.01% |
355,127
+88,174
| +33% | +$1.45M |
|
679
Eastman Chemical
EMN
$8.43B
| $4.72M | 0.01% |
93,987
-156,109
| -62% | -$10M |
|
680
EPAM Systems
EPAM
$5.24B
| $4.71M | 0.01% |
25,542
-24,792
| -49% | -$5.35M |
|
681
Sunstone Hotel Investors
SHO
$2.02B
| $4.7M | 0.01% |
+560,340
| New | +$6.52M |
|
|
KL
682
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.56M | 0.01% |
+93,259
| New | +$3.41M |
|
683
Timken Company
TKR
$9.1B
| $4.55M | 0.01% |
137,789
+28,059
| +26% | +$1.33M |
|
|
DRNA
684
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.54M | 0.01% |
229,039
+119,349
| +109% | +$2.32M |
|
685
ManpowerGroup
MAN
$2.75B
| $4.48M | 0.01% |
+76,317
| New | +$6.36M |
|
686
Ituran Location and Control
ITRN
$1.06B
| $4.46M | 0.01% |
332,009
-220,644
| -40% | -$4.85M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.01% |
16
| – | – |
|
688
Beyond Meat
BYND
$210M
| $4.38M | 0.01% |
66,463
+17,189
| +35% | +$1.67M |
|
689
F5
FFIV
$23.6B
| $4.35M | 0.01% |
38,593
+26,592
| +222% | +$3.25M |
|
690
Monster Beverage
MNST
$91.4B
| $4.23M | 0.01% |
291,420
-327,044
| -53% | -$5.26M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
1,102,917
+406,335
| +58% | +$3.83M |
|
|
CATC
692
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.22M | 0.01% |
+84,973
| New | +$5.79M |
|
693
Popular Inc
BPOP
$11.3B
| $4.2M | 0.01% |
120,366
-50,536
| -30% | -$2.5M |
|
694
Illumina
ILMN
$29.1B
| $4.18M | 0.01% |
15,445
+829
| +6% | +$232K |
|
695
EnerSys
ENS
$7.2B
| $4.17M | 0.01% |
+81,600
| New | +$5.33M |
|
696
Charles River Laboratories
CRL
$13.4B
| $4.12M | 0.01% |
31,039
-743
| -2% | -$111K |
|
697
Radian Group
RDN
$4.92B
| $4.1M | 0.01% |
364,471
+208,691
| +134% | +$4.56M |
|
698
Moelis & Co
MC
$5.21B
| $4.08M | 0.01% |
134,195
+14,986
| +13% | +$491K |
|
699
Evolus
EOLS
$530M
| $4.06M | 0.01% |
1,043,119
+88,022
| +9% | +$746K |
|
700
TE Connectivity
TEL
$62.2B
| $4.06M | 0.01% |
61,820
-127,715
| -67% | -$10.9M |
|
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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.