We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Adeia
ADEA
$3.16B
| $3.44M | 0.01% |
890,534
+233,241
| +35% | +$994K |
|
727
RLJ Lodging Trust
RLJ
$1.67B
| $3.44M | 0.01% |
468,677
-126,806
| -21% | -$1.7M |
|
728
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.42M | 0.01% |
38,753
+20,333
| +110% | +$3.44M |
|
729
American Express
AXP
$232B
| $3.35M | 0.01% |
39,977
-7,480
| -16% | -$870K |
|
730
Halliburton
HAL
$27.4B
| $3.35M | 0.01% |
423,515
+144,433
| +52% | +$2.51M |
|
731
iShares MSCI Thailand ETF
THD
$354M
| $3.35M | 0.01% |
55,357
-39,621
| -42% | -$2.91M |
|
|
FTSV
732
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.33M | 0.01% |
34,844
-11,201
| -24% | -$678K |
|
733
Lowe's Companies
LOW
$122B
| $3.32M | 0.01% |
37,373
-85,797
| -70% | -$9.37M |
|
734
Global Payments
GPN
$25.1B
| $3.23M | 0.01% |
22,503
-9,500
| -30% | -$1.74M |
|
735
CME Group
CME
$96.1B
| $3.21M | 0.01% |
17,593
+4,374
| +33% | +$871K |
|
736
Becton Dickinson
BDX
$49.6B
| $3.2M | 0.01% |
13,808
+8,830
| +177% | +$2.18M |
|
737
Builders FirstSource
BLDR
$7.91B
| $3.19M | 0.01% |
248,699
+36,480
| +17% | +$824K |
|
738
Pinduoduo
PDD
$120B
| $3.18M | 0.01% |
82,571
+19,555
| +31% | +$714K |
|
|
ECHO
739
EchoStar
ECHO
$26.6B
| $3.17M | 0.01% |
100,264
-4,497
| -4% | -$168K |
|
740
Navient
NAVI
$867M
| $3.14M | 0.01% |
+449,990
| New | +$5.37M |
|
|
CVSA
741
Covista Inc
CVSA
$4.49B
| $3.1M | 0.01% |
122,815
| – | – |
|
742
Polaris
PII
$3.91B
| $3.07M | 0.01% |
+70,086
| New | +$5.75M |
|
743
Colliers International
CIGI
$5.41B
| $3.07M | 0.01% |
44,405
+39,808
| +866% | +$2.99M |
|
744
Molina Healthcare
MOH
$10.7B
| $3.07M | 0.01% |
21,754
-42,608
| -66% | -$5.7M |
|
745
Warrior Met Coal
HCC
$4.98B
| $3.02M | 0.01% |
258,883
-22,385
| -8% | -$405K |
|
746
HEICO Corp
HEI
$51.9B
| $3.02M | 0.01% |
39,378
+31,844
| +423% | +$3.48M |
|
747
Capri Holdings
CPRI
$1.77B
| $3M | 0.01% |
279,269
-51,800
| -16% | -$1.36M |
|
748
L3Harris
LHX
$53.7B
| $2.99M | 0.01% |
16,256
+3,563
| +28% | +$730K |
|
749
BioNTech
BNTX
$23.1B
| $2.99M | 0.01% |
56,674
-36,122
| -39% | -$1.41M |
|
750
nVent Electric
NVT
$27.5B
| $2.98M | 0.01% |
+177,246
| New | +$4.13M |
|
Similar funds
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.