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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
ALL icon
776
Allstate
ALL
$66.3B
$2.67M ﹤0.01%
27,572
-313
-1% -$30.8K
PEG icon
777
Public Service Enterprise Group
PEG
$37.5B
$2.66M ﹤0.01%
54,187
+24,315
+81% +$1.21M
ADC icon
778
Agree Realty
ADC
$9.13B
$2.65M ﹤0.01%
+40,311
New +$2.57M
ONEM
779
DELISTED
1Life Healthcare
ONEM
$2.63M ﹤0.01%
72,524
+12,820
+21% +$361K
CSX icon
780
CSX Corp
CSX
$92.5B
$2.63M ﹤0.01%
112,935
-500,232
-82% -$11.1M
ASND icon
781
Ascendis Pharma A/S
ASND
$16.7B
$2.62M ﹤0.01%
17,729
+3,191
+22% +$438K
CBU icon
782
Community Bank
CBU
$3.41B
$2.62M ﹤0.01%
45,911
-54,848
-54% -$3.23M
EVRG icon
783
Evergy
EVRG
$18.9B
$2.6M ﹤0.01%
43,862
+10,549
+32% +$625K
SPTN
784
DELISTED
SpartanNash
SPTN
$2.56M ﹤0.01%
+120,694
New +$2.17M
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.56M ﹤0.01%
77,016
+20,380
+36% +$649K
JHG
786
DELISTED
Janus Henderson
JHG
$2.56M ﹤0.01%
120,847
– –
SAGE
787
DELISTED
Sage Therapeutics
SAGE
$2.52M ﹤0.01%
60,553
+39,045
+182% +$1.42M
ERF
788
DELISTED
Enerplus Corporation
ERF
$2.51M ﹤0.01%
657,793
+121,593
+23% +$309K
STLA icon
789
Stellantis
STLA
$20.5B
$2.49M ﹤0.01%
278,244
-15,568
-5% -$135K
CIVI
790
DELISTED
Civitas Resources
CIVI
$2.48M ﹤0.01%
167,213
+163,013
+3,881% +$2.66M
ORLY icon
791
O'Reilly Automotive
ORLY
$74.9B
$2.45M ﹤0.01%
87,315
+21,600
+33% +$565K
GLPI icon
792
Gaming and Leisure Properties
GLPI
$12.4B
$2.45M ﹤0.01%
70,808
-2,600
-4% -$81K
ARCB icon
793
ArcBest
ARCB
$3.03B
$2.42M ﹤0.01%
91,122
– –
VLO icon
794
Valero Energy
VLO
$93.3B
$2.4M ﹤0.01%
40,853
-90,559
-69% -$5.41M
UCTT
795
Ultra Clean Holdings
UCTT
$3.9B
$2.4M ﹤0.01%
106,159
-4,904
-4% -$93.2K
MTH icon
796
Meritage Homes
MTH
$4.81B
$2.37M ﹤0.01%
62,152
-44,488
-42% -$1.31M
FITB
797
Fifth Third Bancorp
FITB
$52.2B
$2.35M ﹤0.01%
122,066
-741,462
-86% -$13.7M
MEI icon
798
Methode Electronics
MEI
$595M
$2.35M ﹤0.01%
75,127
+42,044
+127% +$1.26M
BHC icon
799
Bausch Health
BHC
$2.33B
$2.31M ﹤0.01%
92,978
+6,508
+8% +$115K
CDW icon
800
CDW
CDW
$16.9B
$2.31M ﹤0.01%
19,872
+17,648
+794% +$1.91M
30 31
32
33 34

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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.