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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
TSN icon
826
Tyson Foods
TSN
$19.8B
$1.66M ﹤0.01%
29,359
+17,160
+141% +$1.28M
UCTT
827
Ultra Clean Holdings
UCTT
$4.21B
$1.66M ﹤0.01%
+111,063
New +$2.36M
LEG icon
828
Leggett & Platt
LEG
$1.32B
$1.66M ﹤0.01%
65,398
-65,459
-50% -$2.72M
VFC icon
829
VF Corp
VFC
$5.79B
$1.64M ﹤0.01%
30,008
-248,540
-89% -$19.4M
HCAT icon
830
Health Catalyst
HCAT
$132M
$1.63M ﹤0.01%
58,720
+19,971
+52% +$610K
BKE icon
831
Buckle
BKE
$2.31B
$1.62M ﹤0.01%
109,193
-1,058,048
-91% -$23.8M
ARVN icon
832
Arvinas
ARVN
$589M
$1.61M ﹤0.01%
37,773
+33,588
+803% +$1.57M
MPT
833
Medical Properties Trust
MPT
$2.51B
$1.59M ﹤0.01%
99,257
+3,031
+3% +$63.4K
MNTA
834
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.59M ﹤0.01%
+56,636
New +$1.58M
WD icon
835
Walker & Dunlop
WD
$1.47B
$1.57M ﹤0.01%
56,038
+15,015
+37% +$946K
ATKR icon
836
Atkore
ATKR
$3.17B
$1.56M ﹤0.01%
73,699
+67,948
+1,181% +$2.44M
CBRL icon
837
Cracker Barrel
CBRL
$1.31B
$1.55M ﹤0.01%
19,863
-31,552
-61% -$4.33M
KREF
838
KKR Real Estate Finance Trust
KREF
$502M
$1.53M ﹤0.01%
108,264
-27,637
-20% -$523K
SHOP icon
839
Shopify
SHOP
$204B
$1.53M ﹤0.01%
28,950
+22,600
+356% +$1.02M
NWLI
840
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.52M ﹤0.01%
8,825
-4,200
-32% -$1.03M
MPC icon
841
Marathon Petroleum
MPC
$100B
$1.5M ﹤0.01%
65,064
-36,259
-36% -$1.67M
Y
842
DELISTED
Alleghany Corp
Y
$1.5M ﹤0.01%
2,788
+27
+1% +$19.4K
AMD icon
843
Advanced Micro Devices
AMD
$789B
$1.49M ﹤0.01%
31,312
+21,674
+225% +$1.04M
STAG icon
844
STAG Industrial
STAG
$7.12B
$1.49M ﹤0.01%
62,466
-775
-1% -$22.5K
NOW icon
845
ServiceNow
NOW
$132B
$1.47M ﹤0.01%
27,305
-16,110
-37% -$1.01M
ORLY icon
846
O'Reilly Automotive
ORLY
$74.9B
$1.46M ﹤0.01%
65,715
-102,795
-61% -$2.63M
ARGX icon
847
argenx
ARGX
$53.6B
$1.45M ﹤0.01%
10,551
+34
+0.3% +$4.98K
LULU icon
848
lululemon athletica
LULU
$13.6B
$1.45M ﹤0.01%
7,414
+3,730
+101% +$835K
ERF
849
DELISTED
Enerplus Corporation
ERF
$1.43M ﹤0.01%
536,200
-9,900
-2% -$43.6K
BN icon
850
Brookfield
BN
$111B
$1.42M ﹤0.01%
89,533
+71,262
+390% +$1.47M
32 33
34
35 36

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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.