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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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $1.92M | ﹤0.01% |
70,471
-18,610
| -21% | -$637K |
|
|
GBT
802
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | ﹤0.01% |
33,442
+2,115
| +7% | +$142K |
|
|
JMEI
803
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.91M | ﹤0.01% |
103,500
-470
| -0.5% | -$8.41K |
|
|
JHG
804
DELISTED
Janus Henderson
JHG
| $1.89M | ﹤0.01% |
120,847
-63,159
| -34% | -$1.39M |
|
805
Gaming and Leisure Properties
GLPI
$12.7B
| $1.89M | ﹤0.01% |
73,408
-8,883
| -11% | -$364K |
|
|
PPL
806
PPL Corp
PPL
$26.8B
| $1.88M | ﹤0.01% |
78,517
-161,399
| -67% | -$5.2M |
|
807
ProPetro Holding
PUMP
$1.42B
| $1.87M | ﹤0.01% |
522,151
-962,457
| -65% | -$7.73M |
|
808
Skyworks Solutions
SWKS
$10.5B
| $1.86M | ﹤0.01% |
20,767
+7,304
| +54% | +$780K |
|
809
Oceaneering
OII
$5.11B
| $1.85M | ﹤0.01% |
+552,073
| New | +$5.76M |
|
810
Assured Guaranty
AGO
$3.35B
| $1.84M | ﹤0.01% |
76,687
-98,826
| -56% | -$4.09M |
|
811
Pediatrix Medical
MD
$2.14B
| $1.83M | ﹤0.01% |
168,389
-106,781
| -39% | -$2.2M |
|
812
Evertec
EVTC
$1.91B
| $1.83M | ﹤0.01% |
79,876
+1,454
| +2% | +$44.6K |
|
|
NGD
813
DELISTED
New Gold Inc
NGD
| $1.8M | ﹤0.01% |
2,222,252
+967,329
| +77% | +$782K |
|
814
Domino's
DPZ
$11.6B
| $1.79M | ﹤0.01% |
5,281
-10,682
| -67% | -$3.3M |
|
815
Bausch Health
BHC
$2.37B
| $1.78M | ﹤0.01% |
86,470
-67,848
| -44% | -$1.64M |
|
816
Prestige Consumer Healthcare
PBH
$2.43B
| $1.77M | ﹤0.01% |
+45,277
| New | +$1.76M |
|
817
Tesla
TSLA
$1.34T
| $1.77M | ﹤0.01% |
51,330
+43,560
| +561% | +$1.81M |
|
818
Cohen & Steers
CNS
$4.4B
| $1.74M | ﹤0.01% |
40,549
-1,796
| -4% | -$114K |
|
819
W.R. Berkley
WRB
$26.2B
| $1.74M | ﹤0.01% |
72,965
-6,570
| -8% | -$196K |
|
820
Ascendis Pharma A/S
ASND
$16.2B
| $1.72M | ﹤0.01% |
14,538
+46
| +0.3% | +$5.98K |
|
821
Northrop Grumman
NOC
$81.6B
| $1.71M | ﹤0.01% |
5,156
+3,057
| +146% | +$1.06M |
|
822
Arcosa
ACA
$7.12B
| $1.71M | ﹤0.01% |
+42,526
| New | +$1.8M |
|
823
Regeneron Pharmaceuticals
REGN
$83B
| $1.7M | ﹤0.01% |
3,366
+1,693
| +101% | +$698K |
|
824
Moog Inc Class A
MOG.A
$13.5B
| $1.69M | ﹤0.01% |
+31,534
| New | +$2.45M |
|
825
ArcBest
ARCB
$3.28B
| $1.69M | ﹤0.01% |
91,122
-16,057
| -15% | -$369K |
|
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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.