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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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.97M | 0.01% |
+79,921
| New | +$3.6M |
|
752
Jones Lang LaSalle
JLL
$17B
| $2.96M | 0.01% |
+31,611
| New | +$4.75M |
|
|
CPE
753
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.01% |
600,470
+315,846
| +111% | +$7.78M |
|
754
American Water Works
AWK
$27.1B
| $2.93M | 0.01% |
24,078
+16,613
| +223% | +$2.14M |
|
755
Moderna
MRNA
$25.4B
| $2.87M | 0.01% |
82,848
+2,782
| +3% | +$64K |
|
756
Mondelez International
MDLZ
$81.1B
| $2.82M | 0.01% |
54,225
+27,326
| +102% | +$1.48M |
|
757
Lazard
LAZ
$4.43B
| $2.82M | 0.01% |
120,128
+68,928
| +135% | +$2.55M |
|
758
Boeing
BA
$182B
| $2.78M | 0.01% |
18,698
-59,651
| -76% | -$16.3M |
|
759
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.76M | 0.01% |
7,235
+14
| +0.2% | +$5.15K |
|
760
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.73M | 0.01% |
29,456
-284,433
| -91% | -$29.9M |
|
761
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.73M | 0.01% |
65,800
| – | – |
|
762
Vertex Pharmaceuticals
VRTX
$131B
| $2.7M | 0.01% |
10,593
-1,456
| -12% | -$334K |
|
763
Scotiabank
BNS
$111B
| $2.67M | 0.01% |
48,333
-35,048
| -42% | -$1.77M |
|
764
International Bancshares
IBOC
$4.57B
| $2.67M | 0.01% |
105,988
-26,837
| -20% | -$961K |
|
|
HTT
765
High Templar Tech Ltd
HTT
$391M
| $2.65M | 0.01% |
1,555,865
+390,115
| +33% | +$1.1M |
|
766
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.61M | 0.01% |
52,875
+3,682
| +7% | +$203K |
|
767
Allstate
ALL
$65.9B
| $2.61M | 0.01% |
27,885
+3,276
| +13% | +$356K |
|
|
ZEPP
768
Zepp Health
ZEPP
$78.6M
| $2.59M | 0.01% |
51,898
+37,246
| +254% | +$2.02M |
|
769
Intuitive Surgical
ISRG
$142B
| $2.52M | 0.01% |
15,096
+8,784
| +139% | +$1.61M |
|
770
Fortuna Silver Mines
FSM
$3.1B
| $2.51M | 0.01% |
780,655
+484,055
| +163% | +$1.64M |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
58,470
-21,514
| -27% | -$1.09M |
|
|
K
772
DELISTED
Kellanova
K
| $2.43M | 0.01% |
40,765
+449
| +1% | +$27.5K |
|
773
CVS Health
CVS
$121B
| $2.42M | 0.01% |
43,079
+7,248
| +20% | +$484K |
|
774
Loews
L
$23B
| $2.42M | 0.01% |
67,806
-93,955
| -58% | -$4.43M |
|
775
Corcept Therapeutics
CORT
$11.9B
| $2.37M | 0.01% |
205,227
+187,365
| +1,049% | +$2.32M |
|
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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.