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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
AMCR icon
751
Amcor
AMCR
$21.9B
$3.06M 0.01%
+59,954
New +$2.8M
MRNA icon
752
Moderna
MRNA
$24.2B
$3.02M 0.01%
47,108
-35,740
-43% -$1.96M
ARWR icon
753
Arrowhead Research
ARWR
$12.6B
$3M 0.01%
69,497
– –
CMC icon
754
Commercial Metals
CMC
$7.97B
$2.98M 0.01%
+146,143
New +$2.51M
CORT icon
755
Corcept Therapeutics
CORT
$12.1B
$2.98M 0.01%
176,879
-28,348
-14% -$398K
PSX icon
756
Phillips 66
PSX
$89.5B
$2.95M 0.01%
41,073
-194,706
-83% -$13.8M
ATKR icon
757
Atkore
ATKR
$3.17B
$2.93M 0.01%
107,086
+33,387
+45% +$826K
ADEA icon
758
Adeia
ADEA
$3.06B
$2.93M 0.01%
749,699
-140,835
-16% -$533K
BRC icon
759
Brady Corp
BRC
$4.48B
$2.91M 0.01%
62,191
-70,759
-53% -$3.25M
QLYS icon
760
Qualys
QLYS
$6.51B
$2.9M 0.01%
27,846
+24,186
+661% +$2.53M
GM icon
761
General Motors
GM
$78.4B
$2.87M 0.01%
113,579
+6,008
+6% +$146K
CNS icon
762
Cohen & Steers
CNS
$4.34B
$2.87M 0.01%
42,223
+1,674
+4% +$101K
ENDP
763
DELISTED
Endo International plc
ENDP
$2.87M 0.01%
+836,723
New +$3.2M
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$22.7B
$2.85M 0.01%
51,975
-900
-2% -$47.8K
DFS
765
DELISTED
Discover Financial Services
DFS
$2.85M 0.01%
56,942
+44,777
+368% +$1.97M
INVA icon
766
Innoviva
INVA
$1.5B
$2.82M 0.01%
201,498
-416,854
-67% -$5.67M
BVN icon
767
Compañía de Minas Buenaventura
BVN
$8.84B
$2.79M 0.01%
+305,613
New +$2.47M
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.01%
65,277
+6,807
+12% +$289K
FATE icon
769
Fate Therapeutics
FATE
$319M
$2.76M 0.01%
80,389
-12,614
-14% -$376K
TRTN
770
DELISTED
Triton International Limited
TRTN
$2.74M 0.01%
90,690
+20,219
+29% +$601K
GE icon
771
GE Aerospace
GE
$382B
$2.73M 0.01%
80,313
+18,087
+29% +$610K
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.72M ﹤0.01%
28,172
+6,252
+29% +$522K
XRX icon
773
Xerox
XRX
$423M
$2.71M ﹤0.01%
177,167
-113,843
-39% -$1.96M
MPT
774
Medical Properties Trust
MPT
$2.4B
$2.69M ﹤0.01%
142,953
+43,696
+44% +$774K
LAZ icon
775
Lazard
LAZ
$4.24B
$2.67M ﹤0.01%
93,418
-26,710
-22% -$724K
29 30
31
32 33

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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.