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Schroder Investment Management Group

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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
SANM icon
776
Sanmina
SANM
$11.1B
$2.36M 0.01%
90,760
+84,760
+1,413% +$2.47M
FATE icon
777
Fate Therapeutics
FATE
$294M
$2.31M ﹤0.01%
93,003
+500
+0.5% +$12.6K
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M ﹤0.01%
106,198
+41,198
+63% +$1.04M
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$2.27M ﹤0.01%
30,475
-79,158
-72% -$7.18M
EQR icon
780
Equity Residential
EQR
$24.7B
$2.25M ﹤0.01%
37,376
-25,555
-41% -$1.98M
GE icon
781
GE Aerospace
GE
$374B
$2.24M ﹤0.01%
62,226
+17,268
+38% +$921K
FEDU
782
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.2M
$2.22M ﹤0.01%
99,191
– –
ACWI icon
783
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.21M ﹤0.01%
34,646
+19,486
+129% +$1.44M
CLB icon
784
Core Laboratories
CLB
$569M
$2.17M ﹤0.01%
210,104
+211
+0.1% +$5.9K
OPTU
785
Optimum Communications Inc
OPTU
$228M
$2.16M ﹤0.01%
+93,046
New +$2.43M
BMO icon
786
Bank of Montreal
BMO
$129B
$2.13M ﹤0.01%
30,059
-9,393
-24% -$637K
IRM icon
787
Iron Mountain
IRM
$37.7B
$2.12M ﹤0.01%
90,923
-19,450
-18% -$589K
GM icon
788
General Motors
GM
$75.8B
$2.1M ﹤0.01%
107,571
-145,082
-57% -$4.43M
KTB icon
789
Kontoor Brands
KTB
$4.65B
$2.1M ﹤0.01%
139,516
+131,404
+1,620% +$4.69M
STOR
790
DELISTED
STORE Capital Corporation
STOR
$2.07M ﹤0.01%
138,316
-439,576
-76% -$14.5M
MTH icon
791
Meritage Homes
MTH
$4.8B
$2.06M ﹤0.01%
106,640
+2,304
+2% +$69.9K
ELP
792
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.05M ﹤0.01%
498,665
– –
MKL icon
793
Markel Group
MKL
$22.8B
$2.03M ﹤0.01%
2,190
-28
-1% -$32K
ARWR icon
794
Arrowhead Research
ARWR
$12.1B
$2.01M ﹤0.01%
+69,497
New +$2.8M
GGAL icon
795
Galicia Financial Group
GGAL
$7.23B
$1.99M ﹤0.01%
284,263
+172,225
+154% +$2.19M
NMRK icon
796
Newmark Group
NMRK
$2.77B
$1.98M ﹤0.01%
634,298
-248,938
-28% -$2.44M
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M ﹤0.01%
96,407
-12,038
-11% -$454K
STLA icon
798
Stellantis
STLA
$20.2B
$1.94M ﹤0.01%
293,812
-968,453
-77% -$11.5M
EVRG icon
799
Evergy
EVRG
$19.3B
$1.93M ﹤0.01%
33,313
-516,231
-94% -$33.9M
EIDO icon
800
iShares MSCI Indonesia ETF
EIDO
$484M
$1.92M ﹤0.01%
123,466
– –
30 31
32
33 34

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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.