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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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.63B
| $1.41M | ﹤0.01% |
74,056
+62,603
| +547% | +$2.16M |
|
|
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
| $1.41M | ﹤0.01% |
493,183
-173,654
| -26% | -$1.53M |
|
|
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | ﹤0.01% |
+78,783
| New | +$2.05M |
|
854
Brinker International
EAT
$10.3B
| $1.4M | ﹤0.01% |
115,529
-7,895
| -6% | -$266K |
|
855
Public Service Enterprise Group
PEG
$37.8B
| $1.4M | ﹤0.01% |
29,872
-42,491
| -59% | -$2.3M |
|
856
Equinox Gold
EQX
$13B
| $1.38M | ﹤0.01% |
+138,146
| New | +$1.09M |
|
|
LVGO
857
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.37M | ﹤0.01% |
45,567
+280
| +0.6% | +$7.25K |
|
858
La-Z-Boy
LZB
$1.68B
| $1.37M | ﹤0.01% |
+69,108
| New | +$1.96M |
|
|
LMRK
859
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.35M | ﹤0.01% |
130,274
-1,618
| -1% | -$23.7K |
|
860
Nu Skin
NUS
$234M
| $1.35M | ﹤0.01% |
64,806
+40,925
| +171% | +$1.23M |
|
861
Cboe Global Markets
CBOE
$30.6B
| $1.35M | ﹤0.01% |
14,187
-7,626
| -35% | -$854K |
|
862
Omega Healthcare
OHI
$14B
| $1.34M | ﹤0.01% |
50,506
-14,832
| -23% | -$563K |
|
863
TC Energy
TRP
$65.5B
| $1.34M | ﹤0.01% |
21,076
+15,537
| +281% | +$788K |
|
864
Collegium Pharmaceutical
COLL
$919M
| $1.34M | ﹤0.01% |
+76,231
| New | +$1.57M |
|
865
Cue Biopharma
CUE
$134M
| $1.33M | ﹤0.01% |
3,105
+14
| +0.5% | +$6.79K |
|
866
Benchmark Electronics
BHE
$2.9B
| $1.33M | ﹤0.01% |
+62,894
| New | +$1.78M |
|
|
SCHW
867
Charles Schwab
SCHW
$190B
| $1.33M | ﹤0.01% |
36,763
+19,624
| +114% | +$824K |
|
|
VER
868
DELISTED
VEREIT, Inc.
VER
| $1.29M | ﹤0.01% |
58,240
-120,834
| -67% | -$5.1M |
|
869
Patterson-UTI
PTEN
$4.15B
| $1.29M | ﹤0.01% |
+669,179
| New | +$4.33M |
|
870
DTE Energy
DTE
$28.9B
| $1.28M | ﹤0.01% |
15,689
-84,875
| -84% | -$8.61M |
|
871
Nordic American Tanker
NAT
$1.4B
| $1.28M | ﹤0.01% |
+361,996
| New | +$1.31M |
|
872
iShares MSCI Philippines ETF
EPHE
$146M
| $1.27M | ﹤0.01% |
52,572
+11,426
| +28% | +$338K |
|
873
Kinder Morgan
KMI
$71.7B
| $1.27M | ﹤0.01% |
90,775
+40,527
| +81% | +$771K |
|
874
FedEx
FDX
$79.7B
| $1.26M | ﹤0.01% |
10,620
+4,749
| +81% | +$668K |
|
875
Pitney Bowes
PBI
$2.29B
| $1.26M | ﹤0.01% |
666,959
+101,112
| +18% | +$347K |
|
Similar funds
VAM
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.