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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 | |
|---|---|---|---|---|---|---|
701
Sibanye-Stillwater
SBSW
$7.42B
| $4M | 0.01% |
846,817
+187,963
| +29% | +$1.68M |
|
702
Synaptics
SYNA
$4.2B
| $3.92M | 0.01% |
+65,326
| New | +$4.43M |
|
|
SIEN
703
DELISTED
Sientra, Inc.
SIEN
| $3.86M | 0.01% |
190,278
+3,177
| +2% | +$166K |
|
704
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.86M | 0.01% |
79,904
-147,332
| -65% | -$8.29M |
|
705
Regency Centers
REG
$14.1B
| $3.86M | 0.01% |
109,788
-113,468
| -51% | -$6.53M |
|
706
Nordson
NDSN
$17.3B
| $3.85M | 0.01% |
+27,585
| New | +$4.25M |
|
|
MRSH
707
Marsh
MRSH
$90B
| $3.84M | 0.01% |
43,973
+6,865
| +19% | +$732K |
|
708
TechnipFMC
FTI
$30.1B
| $3.83M | 0.01% |
744,455
-11,188,637
| -94% | -$123M |
|
709
Exponent
EXPO
$3.24B
| $3.83M | 0.01% |
+52,814
| New | +$3.83M |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.01% |
50,090
+45,661
| +1,031% | +$5.43M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.01% |
220,437
-1,476
| -0.7% | -$28.9K |
|
712
Stagwell
STGW
$2.28B
| $3.75M | 0.01% |
3,408,315
+8,464
| +0.2% | +$18.5K |
|
713
Travelers Companies
TRV
$77.2B
| $3.75M | 0.01% |
37,833
+1,596
| +4% | +$198K |
|
714
Portland General Electric
POR
$5.92B
| $3.74M | 0.01% |
73,603
+3,618
| +5% | +$203K |
|
715
TripAdvisor
TRIP
$1.29B
| $3.73M | 0.01% |
+222,404
| New | +$5.63M |
|
716
Campbell Soup
CPB
$6.94B
| $3.73M | 0.01% |
78,319
-5,576
| -7% | -$268K |
|
717
Artisan Partners
APAM
$3.03B
| $3.69M | 0.01% |
176,867
+89,775
| +103% | +$2.69M |
|
718
Ferrari
RACE
$72.5B
| $3.67M | 0.01% |
27,734
-5,314
| -16% | -$857K |
|
719
Insight Enterprises
NSIT
$4.6B
| $3.6M | 0.01% |
83,911
+59,448
| +243% | +$3.44M |
|
720
Ovintiv
OVV
$17.2B
| $3.6M | 0.01% |
1,332,523
+670,396
| +101% | +$8.8M |
|
721
Signet Jewelers
SIG
$3.6B
| $3.57M | 0.01% |
557,898
-64,896
| -10% | -$1.33M |
|
722
Badger Meter
BMI
$3.78B
| $3.56M | 0.01% |
+66,597
| New | +$4.06M |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $3.52M | 0.01% |
2,188,779
-172,918
| -7% | -$707K |
|
|
ZVO
724
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.48M | 0.01% |
2,332,634
-76,219
| -3% | -$126K |
|
725
American Electric Power
AEP
$68.3B
| $3.46M | 0.01% |
43,975
-160,773
| -79% | -$15.2M |
|
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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.