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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
VZ icon
51
Verizon
VZ
$194B
$208M 0.38%
3,775,061
+1,513,386
+67% +$85.1M
HTHT icon
52
Huazhu Hotels Group
HTHT
$13.1B
$208M 0.38%
5,922,878
-489,799
-8% -$16.3M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$205M 0.37%
2,905,000
+27,460
+1% +$1.85M
NTES icon
54
NetEase
NTES
$84.9B
$204M 0.37%
2,375,060
+242,685
+11% +$18.3M
VIPS icon
55
Vipshop
VIPS
$7.51B
$202M 0.37%
10,121,386
+1,030,258
+11% +$17.7M
JOBS
56
DELISTED
51job Inc
JOBS
$201M 0.36%
2,795,080
+103,648
+4% +$6.8M
DG icon
57
Dollar General
DG
$27.2B
$199M 0.36%
1,044,106
-135,019
-11% -$24.4M
ABBV icon
58
AbbVie
ABBV
$432B
$197M 0.36%
2,009,836
-284,160
-12% -$25M
ACN icon
59
Accenture
ACN
$109B
$196M 0.36%
914,078
-69,185
-7% -$13.1M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$190M 0.34%
2,504,616
+1,491,240
+147% +$104M
QCOM icon
61
Qualcomm
QCOM
$172B
$180M 0.33%
1,968,933
+203,248
+12% +$16.3M
ELV icon
62
Elevance Health
ELV
$86.2B
$179M 0.32%
679,291
+67,106
+11% +$17.9M
KMB icon
63
Kimberly-Clark
KMB
$36B
$176M 0.32%
1,242,949
-29,709
-2% -$4.1M
NBIS
64
Nebius Group N.V.
NBIS
$47.8B
$175M 0.32%
3,497,619
-269,941
-7% -$10.8M
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$174M 0.32%
994,126
-214,826
-18% -$35.1M
BSAC icon
66
Banco Santander Chile
BSAC
$16.6B
$173M 0.31%
10,566,328
+7,793,972
+281% +$128M
TT icon
67
Trane Technologies
TT
$106B
$168M 0.3%
1,889,431
+471,020
+33% +$41M
PBR icon
68
Petrobras
PBR
$117B
$167M 0.3%
20,168,723
-641,737
-3% -$4.65M
NKE icon
69
Nike
NKE
$62.4B
$163M 0.3%
1,660,373
+310,567
+23% +$28.7M
BIIB icon
70
Biogen
BIIB
$30.6B
$161M 0.29%
603,037
+89,405
+17% +$26.9M
PAGS icon
71
PagSeguro Digital
PAGS
$2.55B
$158M 0.29%
4,470,796
-407,585
-8% -$11.5M
PFE icon
72
Pfizer
PFE
$154B
$152M 0.28%
4,900,005
-1,814,446
-27% -$61.6M
BAC icon
73
Bank of America
BAC
$446B
$151M 0.27%
6,370,694
+1,708,814
+37% +$40.4M
FRC
74
DELISTED
First Republic Bank
FRC
$150M 0.27%
1,411,034
+797,601
+130% +$81.9M
CL icon
75
Colgate-Palmolive
CL
$74.1B
$149M 0.27%
2,031,407
-52,863
-3% -$3.76M
1 2
3
4 5

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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.