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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 | |
|---|---|---|---|---|---|---|
|
AGS
876
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
742,638
-1,279,546
| -63% | -$10.5M |
|
877
Marriott International
MAR
$91.9B
| $1.25M | ﹤0.01% |
17,744
+11,700
| +194% | +$1.46M |
|
878
Hasbro
HAS
$13.6B
| $1.24M | ﹤0.01% |
17,471
-109,322
| -86% | -$9.46M |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $1.23M | ﹤0.01% |
+102,839
| New | +$1.97M |
|
880
AvalonBay Communities
AVB
$26.3B
| $1.22M | ﹤0.01% |
8,407
-7,660
| -48% | -$1.54M |
|
|
GRVY
881
GRAVITY
GRVY
$497M
| $1.22M | ﹤0.01% |
42,500
-26,000
| -38% | -$798K |
|
882
Malibu Boats
MBUU
$573M
| $1.21M | ﹤0.01% |
59,462
-53,138
| -47% | -$2.11M |
|
883
SolarEdge
SEDG
$1.98B
| $1.2M | ﹤0.01% |
14,103
+10,438
| +285% | +$1.1M |
|
884
HF Sinclair
DINO
$16.3B
| $1.2M | ﹤0.01% |
46,182
-263,084
| -85% | -$9.82M |
|
885
MasterCraft Boat Holdings
MCFT
$598M
| $1.2M | ﹤0.01% |
224,058
-9,042
| -4% | -$132K |
|
886
RenaissanceRe
RNR
$13.3B
| $1.19M | ﹤0.01% |
7,905
-3,918
| -33% | -$697K |
|
887
Ingredion
INGR
$6.63B
| $1.18M | ﹤0.01% |
14,687
-175,123
| -92% | -$15M |
|
|
ARCE
888
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | ﹤0.01% |
30,935
-38,562
| -55% | -$1.91M |
|
889
Perrigo
PRGO
$1.78B
| $1.17M | ﹤0.01% |
24,607
-7,693
| -24% | -$413K |
|
890
General Dynamics
GD
$106B
| $1.15M | ﹤0.01% |
8,564
+5,412
| +172% | +$899K |
|
891
Helen of Troy
HELE
$699M
| $1.13M | ﹤0.01% |
8,202
-21,699
| -73% | -$3.68M |
|
892
Orion
OEC
$360M
| $1.13M | ﹤0.01% |
167,507
-11,630
| -6% | -$168K |
|
893
Autodesk
ADSK
$54.5B
| $1.12M | ﹤0.01% |
7,336
+6,125
| +506% | +$1.12M |
|
894
Starwood Property Trust
STWD
$6.05B
| $1.1M | ﹤0.01% |
103,251
-232,961
| -69% | -$5.1M |
|
|
SECO
895
DELISTED
Secoo Holding Limited ADR
SECO
| $1.09M | ﹤0.01% |
38,265
| – | – |
|
|
ONEM
896
DELISTED
1Life Healthcare
ONEM
| $1.08M | ﹤0.01% |
+59,704
| New | +$1.31M |
|
897
HNI Corp
HNI
$3.56B
| $1.08M | ﹤0.01% |
47,177
+36,335
| +335% | +$1.21M |
|
|
VRN
898
DELISTED
Veren
VRN
| $1.08M | ﹤0.01% |
765,300
-86,822
| -10% | -$240K |
|
899
Blackstone
BX
$112B
| $1.07M | ﹤0.01% |
22,992
+16,351
| +246% | +$904K |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $1.06M | ﹤0.01% |
+39,500
| New | +$2.14M |
|
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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.