We are live on ! Find out more
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
SCHW
851
Charles Schwab
SCHW
$186B
$1.57M ﹤0.01%
46,419
+9,656
+26% +$346K
WRB icon
852
W.R. Berkley
WRB
$26B
$1.55M ﹤0.01%
60,941
-12,024
-16% -$295K
ENS icon
853
EnerSys
ENS
$6.79B
$1.54M ﹤0.01%
23,942
-57,658
-71% -$3.4M
BRY
854
DELISTED
Berry Corp
BRY
$1.53M ﹤0.01%
+317,120
New +$1.23M
PTEN icon
855
Patterson-UTI
PTEN
$4.22B
$1.51M ﹤0.01%
435,490
-233,689
-35% -$806K
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.51M ﹤0.01%
7,413
-1,412
-16% -$269K
STLD icon
857
Steel Dynamics
STLD
$37.8B
$1.5M ﹤0.01%
57,442
-163,948
-74% -$4.1M
STWD icon
858
Starwood Property Trust
STWD
$6.17B
$1.46M ﹤0.01%
97,702
-5,549
-5% -$74.7K
WDAY icon
859
Workday
WDAY
$44.8B
$1.45M ﹤0.01%
7,718
+3,533
+84% +$571K
MPC icon
860
Marathon Petroleum
MPC
$94.5B
$1.43M ﹤0.01%
38,277
-26,787
-41% -$861K
LECO icon
861
Lincoln Electric
LECO
$15.5B
$1.42M ﹤0.01%
16,900
-97,775
-85% -$7.73M
EPHE icon
862
iShares MSCI Philippines ETF
EPHE
$147M
$1.41M ﹤0.01%
52,572
– –
CFG icon
863
Citizens Financial Group
CFG
$30.7B
$1.41M ﹤0.01%
55,776
-287,471
-84% -$6.52M
ORA icon
864
Ormat Technologies
ORA
$7.04B
$1.37M ﹤0.01%
+21,613
New +$1.41M
BHE icon
865
Benchmark Electronics
BHE
$2.92B
$1.36M ﹤0.01%
62,894
– –
GRVY
866
GRAVITY
GRVY
$486M
$1.36M ﹤0.01%
24,581
-17,919
-42% -$801K
CYD icon
867
China Yuchai International
CYD
$1.75B
$1.36M ﹤0.01%
94,337
-178
-0.2% -$2.21K
PRGO icon
868
Perrigo
PRGO
$1.78B
$1.35M ﹤0.01%
24,507
-100
-0.4% -$5.27K
BXMT icon
869
Blackstone Mortgage Trust
BXMT
$2.47B
$1.35M ﹤0.01%
56,137
– –
RNR icon
870
RenaissanceRe
RNR
$13.2B
$1.35M ﹤0.01%
7,905
– –
CVBF icon
871
CVB Financial
CVBF
$4.02B
$1.34M ﹤0.01%
71,771
-841,740
-92% -$16.1M
CSGP icon
872
CoStar Group
CSGP
$12.6B
$1.34M ﹤0.01%
18,900
+7,630
+68% +$493K
SYY icon
873
Sysco
SYY
$40.3B
$1.33M ﹤0.01%
24,343
-141,840
-85% -$7.46M
AKAM icon
874
Akamai
AKAM
$16.8B
$1.32M ﹤0.01%
12,349
+9,941
+413% +$999K
DOW icon
875
Dow Inc
DOW
$22.6B
$1.32M ﹤0.01%
32,408
+4,135
+15% +$151K
33 34
35
36 37

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.