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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
KIM icon
801
Kimco Realty
KIM
$16.1B
$2.31M ﹤0.01%
179,550
+177,101
+7,232% +$1.97M
FEDU
802
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$2.3M ﹤0.01%
99,191
– –
VFC icon
803
VF Corp
VFC
$5.81B
$2.29M ﹤0.01%
37,525
+7,517
+25% +$438K
DCH
804
Dauch Corp
DCH
$1.64B
$2.27M ﹤0.01%
+298,564
New +$1.72M
CDK
805
DELISTED
CDK Global, Inc.
CDK
$2.27M ﹤0.01%
+54,787
New +$2.11M
ELP
806
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.27M ﹤0.01%
498,665
– –
EIDO icon
807
iShares MSCI Indonesia ETF
EIDO
$484M
$2.22M ﹤0.01%
123,466
– –
AVY icon
808
Avery Dennison
AVY
$13.6B
$2.19M ﹤0.01%
19,232
-47,684
-71% -$5.24M
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.65B
$2.18M ﹤0.01%
231,108
-237,569
-51% -$2.22M
NXPI icon
810
NXP Semiconductors
NXPI
$59.6B
$2.17M ﹤0.01%
19,022
-196,011
-91% -$19.6M
XYZ
811
Block Inc
XYZ
$47.5B
$2.14M ﹤0.01%
20,395
+8,257
+68% +$632K
CNX icon
812
CNX Resources
CNX
$5.35B
$2.13M ﹤0.01%
+246,037
New +$2.47M
PBH icon
813
Prestige Consumer Healthcare
PBH
$2.54B
$2.12M ﹤0.01%
56,516
+11,239
+25% +$449K
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.11M ﹤0.01%
28,671
-5,975
-17% -$417K
VER
815
DELISTED
VEREIT, Inc.
VER
$2.11M ﹤0.01%
65,584
+7,344
+13% +$204K
EQX icon
816
Equinox Gold
EQX
$13.6B
$2.1M ﹤0.01%
138,146
– –
EPC icon
817
Edgewell Personal Care
EPC
$1.32B
$2.09M ﹤0.01%
+67,063
New +$1.88M
HCAT icon
818
Health Catalyst
HCAT
$132M
$2.09M ﹤0.01%
71,529
+12,809
+22% +$354K
K
819
DELISTED
Kellanova
K
$2.08M ﹤0.01%
33,472
-7,293
-18% -$441K
AWK icon
820
American Water Works
AWK
$27B
$2.07M ﹤0.01%
16,059
-8,019
-33% -$999K
MSM icon
821
MSC Industrial Direct
MSM
$6.7B
$2.05M ﹤0.01%
28,111
-398,165
-93% -$25.7M
TYL icon
822
Tyler Technologies
TYL
$13.2B
$2.04M ﹤0.01%
+5,896
New +$1.98M
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
$2.04M ﹤0.01%
274,640
-218,543
-44% -$1.13M
BN icon
824
Brookfield
BN
$110B
$2.01M ﹤0.01%
84,155
-5,378
-6% -$94.5K
MOH icon
825
Molina Healthcare
MOH
$10.2B
$2M ﹤0.01%
11,238
-10,516
-48% -$1.79M
31 32
33
34 35

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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.