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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
SHOP icon
676
Shopify
SHOP
$196B
$4.9M 0.01%
39,510
+10,560
+36% +$733K
SHO icon
677
Sunstone Hotel Investors
SHO
$1.98B
$4.87M 0.01%
597,518
+37,178
+7% +$323K
USNA icon
678
Usana Health Sciences
USNA
$254M
$4.84M 0.01%
65,933
+64,365
+4,105% +$5.05M
AEP icon
679
American Electric Power
AEP
$67.3B
$4.82M 0.01%
60,489
+16,514
+38% +$1.35M
TDOC icon
680
Teladoc Health
TDOC
$1.24B
$4.78M 0.01%
25,048
-100,976
-80% -$17.7M
NDSN icon
681
Nordson
NDSN
$17.3B
$4.77M 0.01%
25,169
-2,416
-9% -$410K
HLF icon
682
Herbalife
HLF
$1.23B
$4.76M 0.01%
+105,737
New +$4.11M
REG icon
683
Regency Centers
REG
$13.9B
$4.74M 0.01%
103,270
-6,518
-6% -$275K
RPRX icon
684
Royalty Pharma
RPRX
$25.7B
$4.74M 0.01%
+97,606
New +$4.83M
SRE icon
685
Sempra
SRE
$55.9B
$4.74M 0.01%
80,836
+63,922
+378% +$3.93M
CHRW icon
686
C.H. Robinson
CHRW
$17B
$4.69M 0.01%
59,359
-856,301
-94% -$64.6M
BNS icon
687
Scotiabank
BNS
$108B
$4.68M 0.01%
83,326
+34,993
+72% +$1.4M
WDFC icon
688
WD-40
WDFC
$3.13B
$4.63M 0.01%
23,339
-20,985
-47% -$3.81M
ITRN icon
689
Ituran Location and Control
ITRN
$1.04B
$4.55M 0.01%
283,828
-48,181
-15% -$794K
JEF icon
690
Jefferies Financial Group
JEF
$12.7B
$4.53M 0.01%
304,723
-168,757
-36% -$2.26M
CRL icon
691
Charles River Laboratories
CRL
$13.5B
$4.52M 0.01%
25,909
-5,130
-17% -$819K
BIDU icon
692
Baidu
BIDU
$35.9B
$4.5M 0.01%
37,491
-130,868
-78% -$14M
STOR
693
DELISTED
STORE Capital Corporation
STOR
$4.49M 0.01%
188,524
+50,208
+36% +$1M
NFG icon
694
National Fuel Gas
NFG
$7.82B
$4.45M 0.01%
+106,088
New +$4.33M
ACH
695
Accendra Health
ACH
$96.5M
$4.42M 0.01%
+579,336
New +$4.24M
MC icon
696
Moelis & Co
MC
$4.93B
$4.41M 0.01%
141,632
+7,437
+6% +$233K
CMS icon
697
CMS Energy
CMS
$21.8B
$4.41M 0.01%
75,510
-20,215
-21% -$1.17M
NOW icon
698
ServiceNow
NOW
$132B
$4.32M 0.01%
53,390
+26,085
+96% +$1.84M
BRK.A icon
699
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.28M 0.01%
16
– –
EPR icon
700
EPR Properties
EPR
$4.58B
$4.26M 0.01%
128,747
-345,226
-73% -$10.2M
26 27
28
29 30

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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.