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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
TNK icon
701
Teekay Tankers
TNK
$2.69B
$4.25M 0.01%
331,223
+318,173
+2,438% +$5.63M
BMO icon
702
Bank of Montreal
BMO
$127B
$4.16M 0.01%
57,525
+27,466
+91% +$1.4M
CBRE icon
703
CBRE Group
CBRE
$42.7B
$4.07M 0.01%
89,964
-117,849
-57% -$5.08M
MDU icon
704
MDU Resources
MDU
$4.31B
$4.06M 0.01%
+481,716
New +$4M
KEY icon
705
KeyCorp
KEY
$24.3B
$4.05M 0.01%
332,928
-1,009,915
-75% -$11.7M
EBF icon
706
Ennis
EBF
$560M
$4.05M 0.01%
223,377
-758,738
-77% -$13.4M
XEL icon
707
Xcel Energy
XEL
$48.5B
$4.05M 0.01%
64,813
-14,041
-18% -$885K
MCFT icon
708
MasterCraft Boat Holdings
MCFT
$598M
$4.01M 0.01%
210,306
-13,752
-6% -$173K
HEI icon
709
HEICO Corp
HEI
$51.3B
$3.98M 0.01%
39,891
+513
+1% +$47.4K
SSNC icon
710
SS&C Technologies
SSNC
$18.7B
$3.96M 0.01%
70,174
+65,925
+1,552% +$3.59M
THD icon
711
iShares MSCI Thailand ETF
THD
$354M
$3.91M 0.01%
55,357
– –
BPOP icon
712
Popular Inc
BPOP
$11.2B
$3.88M 0.01%
104,422
-15,944
-13% -$594K
ZEPP
713
Zepp Health
ZEPP
$75.5M
$3.85M 0.01%
77,854
+25,956
+50% +$1.2M
BA icon
714
Boeing
BA
$184B
$3.81M 0.01%
20,802
+2,104
+11% +$323K
HCC icon
715
Warrior Met Coal
HCC
$5.16B
$3.8M 0.01%
246,651
-12,232
-5% -$167K
OHI icon
716
Omega Healthcare
OHI
$13.8B
$3.73M 0.01%
125,438
+74,932
+148% +$2.22M
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$3.72M 0.01%
30,342
-34,721
-53% -$4.02M
CME icon
718
CME Group
CME
$93.2B
$3.7M 0.01%
22,793
+5,200
+30% +$932K
INSW icon
719
International Seaways
INSW
$4.41B
$3.69M 0.01%
225,643
+217,443
+2,652% +$4.73M
VIV icon
720
Telefônica Brasil
VIV
$18.6B
$3.66M 0.01%
413,495
-649,271
-61% -$5.88M
TRV icon
721
Travelers Companies
TRV
$78.3B
$3.63M 0.01%
31,830
-6,003
-16% -$633K
ISRG icon
722
Intuitive Surgical
ISRG
$142B
$3.57M 0.01%
18,792
+3,696
+24% +$663K
ARGX icon
723
argenx
ARGX
$54.1B
$3.56M 0.01%
15,796
+5,245
+50% +$931K
GBDC icon
724
Golub Capital BDC
GBDC
$3.42B
$3.52M 0.01%
302,132
-839,383
-74% -$9.45M
AGO icon
725
Assured Guaranty
AGO
$3.31B
$3.49M 0.01%
143,056
+66,369
+87% +$1.81M
27 28
29
30 31

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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.