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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
-17.63%
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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
IBM icon
51
IBM
IBM
$223B
$182M 0.39%
1,659,575
-1,552,993
-48% -$196M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$182M 0.39%
683,180
-572,997
-46% -$176M
PEP icon
53
PepsiCo
PEP
$188B
$178M 0.38%
1,356,483
+41,465
+3% +$5.6M
MA icon
54
Mastercard
MA
$493B
$177M 0.38%
667,059
+46,001
+7% +$13.7M
JOBS
55
DELISTED
51job Inc
JOBS
$175M 0.37%
2,691,432
+392,775
+17% +$29.9M
ABBV icon
56
AbbVie
ABBV
$438B
$174M 0.37%
2,293,996
-477,402
-17% -$40.7M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$171M 0.37%
2,877,540
-590,100
-17% -$40M
MMM icon
58
3M
MMM
$93.9B
$171M 0.36%
1,449,835
-426,498
-23% -$56.1M
ROK icon
59
Rockwell Automation
ROK
$48.3B
$170M 0.36%
1,078,337
-130,259
-11% -$24.1M
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$169M 0.36%
1,272,658
-219,050
-15% -$30.3M
ACN icon
61
Accenture
ACN
$109B
$163M 0.35%
983,263
-134,921
-12% -$26M
BIIB icon
62
Biogen
BIIB
$30.6B
$160M 0.34%
513,632
+27,523
+6% +$8.35M
SE icon
63
Sea Limited
SE
$70.3B
$150M 0.32%
+3,357,465
New +$151M
CL icon
64
Colgate-Palmolive
CL
$74.3B
$147M 0.31%
2,084,270
-268,218
-11% -$18.9M
EBAY icon
65
eBay
EBAY
$47.9B
$147M 0.31%
4,701,884
-634,207
-12% -$22.1M
NTES icon
66
NetEase
NTES
$85.4B
$144M 0.31%
2,132,375
-6,310,405
-75% -$415M
VIPS icon
67
Vipshop
VIPS
$7.4B
$143M 0.31%
9,091,128
-1,739,962
-16% -$24.7M
HPQ icon
68
HP
HPQ
$27.3B
$142M 0.3%
9,450,377
+351,497
+4% +$7.11M
VALE icon
69
Vale
VALE
$63.4B
$138M 0.3%
17,071,544
+426,412
+3% +$4.64M
ELV icon
70
Elevance Health
ELV
$86.2B
$138M 0.3%
612,185
-61,386
-9% -$16.7M
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$138M 0.3%
4,075,827
-161,445
-4% -$5.72M
HSY icon
72
Hershey
HSY
$36.7B
$137M 0.29%
966,459
-151,788
-14% -$22.4M
GILD icon
73
Gilead Sciences
GILD
$165B
$131M 0.28%
1,680,201
-1,174,030
-41% -$81.1M
PAYX icon
74
Paychex
PAYX
$43.1B
$130M 0.28%
1,997,180
+913,172
+84% +$72.9M
VZ icon
75
Verizon
VZ
$195B
$128M 0.27%
2,261,675
-324,725
-13% -$18.6M
1 2
3
4 5

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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.