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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
INCY icon
826
Incyte
INCY
$24.5B
$2M ﹤0.01%
19,195
+15,739
+455% +$1.52M
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.99M ﹤0.01%
31,615
-217,699
-87% -$12M
ARCE
828
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.98M ﹤0.01%
45,519
+14,584
+47% +$691K
APA icon
829
APA Corp
APA
$14.2B
$1.95M ﹤0.01%
144,747
+126,877
+710% +$1.45M
BF.B icon
830
Brown-Forman Class B
BF.B
$12.9B
$1.95M ﹤0.01%
30,629
-272,414
-90% -$17.4M
NOC icon
831
Northrop Grumman
NOC
$81.8B
$1.95M ﹤0.01%
6,334
+1,178
+23% +$386K
F icon
832
Ford
F
$55.7B
$1.91M ﹤0.01%
313,768
-10,045,648
-97% -$55.6M
NSIT icon
833
Insight Enterprises
NSIT
$4.43B
$1.91M ﹤0.01%
38,720
-45,191
-54% -$2.23M
TKR icon
834
Timken Company
TKR
$8.91B
$1.91M ﹤0.01%
41,878
-95,911
-70% -$3.79M
ZTO icon
835
ZTO Express
ZTO
$17.6B
$1.9M ﹤0.01%
+51,766
New +$1.65M
CUE icon
836
Cue Biopharma
CUE
$119M
$1.9M ﹤0.01%
2,578
-527
-17% -$382K
PKG icon
837
Packaging Corp of America
PKG
$22.9B
$1.89M ﹤0.01%
18,959
-234,663
-93% -$22.3M
MKL icon
838
Markel Group
MKL
$22.8B
$1.88M ﹤0.01%
2,035
-155
-7% -$141K
STAG icon
839
STAG Industrial
STAG
$7.08B
$1.83M ﹤0.01%
62,466
– –
STN icon
840
Stantec
STN
$8.5B
$1.83M ﹤0.01%
+43,623
New +$1.27M
LEN icon
841
Lennar Class A
LEN
$21.1B
$1.81M ﹤0.01%
30,396
+13,415
+79% +$685K
KREF
842
KKR Real Estate Finance Trust
KREF
$487M
$1.79M ﹤0.01%
108,264
– –
TRP icon
843
TC Energy
TRP
$66.3B
$1.78M ﹤0.01%
30,656
+9,580
+45% +$430K
COLL icon
844
Collegium Pharmaceutical
COLL
$843M
$1.75M ﹤0.01%
99,756
+23,525
+31% +$461K
QRVO icon
845
Qorvo
QRVO
$8.53B
$1.74M ﹤0.01%
15,764
-54,147
-77% -$5.37M
FIZZ icon
846
National Beverage
FIZZ
$2.89B
$1.74M ﹤0.01%
+57,068
New +$1.54M
TXG icon
847
10x Genomics
TXG
$7.62B
$1.74M ﹤0.01%
19,480
+3,345
+21% +$261K
CF icon
848
CF Industries
CF
$17.8B
$1.71M ﹤0.01%
+60,727
New +$1.73M
FDX icon
849
FedEx
FDX
$76.3B
$1.68M ﹤0.01%
11,988
+1,368
+13% +$172K
MAR icon
850
Marriott International
MAR
$91.1B
$1.6M ﹤0.01%
18,705
+961
+5% +$83.5K
32 33
34
35 36

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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.