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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
CPRI icon
726
Capri Holdings
CPRI
$1.77B
$3.46M 0.01%
221,299
-57,970
-21% -$858K
NVAX icon
727
Novavax
NVAX
$1.31B
$3.46M 0.01%
+41,488
New +$1.59M
BHVN
728
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.46M 0.01%
47,258
+23,248
+97% +$1.24M
NMRK icon
729
Newmark Group
NMRK
$2.62B
$3.45M 0.01%
710,564
+76,266
+12% +$321K
HPE icon
730
Hewlett Packard
HPE
$72B
$3.44M 0.01%
353,850
-3,444,889
-91% -$33.8M
MTZ icon
731
MasTec
MTZ
$21.9B
$3.42M 0.01%
76,220
-427,235
-85% -$16.2M
LVGO
732
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.4M 0.01%
45,204
-363
-0.8% -$19K
GBT
733
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M 0.01%
53,802
+20,360
+61% +$1.4M
ZD icon
734
Ziff Davis
ZD
$1.97B
$3.39M 0.01%
61,629
-41,722
-40% -$2.73M
YUM icon
735
Yum! Brands
YUM
$39.5B
$3.38M 0.01%
38,853
-254,460
-87% -$21.7M
VEU icon
736
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.37M 0.01%
70,691
+4,891
+7% +$219K
IVZ icon
737
Invesco
IVZ
$13.8B
$3.34M 0.01%
310,360
-457,983
-60% -$4.11M
SNX icon
738
TD Synnex
SNX
$20.3B
$3.33M 0.01%
+55,546
New +$2.6M
AMD icon
739
Advanced Micro Devices
AMD
$774B
$3.31M 0.01%
62,891
+31,579
+101% +$1.67M
VCRA
740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.31M 0.01%
+156,085
New +$3.06M
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.27M 0.01%
7,235
– –
BMI icon
742
Badger Meter
BMI
$3.93B
$3.27M 0.01%
51,905
-14,692
-22% -$872K
DNOW icon
743
DNOW Inc
DNOW
$3.01B
$3.26M 0.01%
+377,613
New +$2.59M
ETR icon
744
Entergy
ETR
$49.7B
$3.23M 0.01%
68,786
-49,858
-42% -$2.42M
HELE icon
745
Helen of Troy
HELE
$682M
$3.22M 0.01%
17,070
+8,868
+108% +$1.45M
EEM icon
746
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.16M 0.01%
79,036
-3,183,838
-98% -$119M
MDLZ icon
747
Mondelez International
MDLZ
$78.9B
$3.15M 0.01%
61,667
+7,442
+14% +$382K
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.32B
$3.11M 0.01%
25,061
+22,825
+1,021% +$2.87M
MTCH icon
749
Match Group
MTCH
$8.45B
$3.1M 0.01%
28,966
-53,444
-65% -$4.47M
BNTX icon
750
BioNTech
BNTX
$23.3B
$3.1M 0.01%
46,413
-10,261
-18% -$512K
28 29
30
31 32

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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.