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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.3B
$1.32M ﹤0.01%
10,330
-10,437
-50% -$1.16M
DQ
877
Daqo New Energy
DQ
$984M
$1.32M ﹤0.01%
88,645
+32,370
+58% +$354K
EXPO icon
878
Exponent
EXPO
$3.25B
$1.29M ﹤0.01%
16,004
-36,810
-70% -$2.65M
KMI icon
879
Kinder Morgan
KMI
$70.1B
$1.29M ﹤0.01%
85,294
-5,481
-6% -$83.3K
LMRK
880
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.29M ﹤0.01%
130,274
– –
RGLD icon
881
Royal Gold
RGLD
$19.8B
$1.29M ﹤0.01%
10,353
– –
CARR icon
882
Carrier Global
CARR
$52.4B
$1.28M ﹤0.01%
+57,818
New +$1.07M
PBYI icon
883
Puma Biotechnology
PBYI
$453M
$1.27M ﹤0.01%
+121,876
New +$1.26M
HLT icon
884
Hilton Worldwide
HLT
$70.8B
$1.27M ﹤0.01%
17,291
+10,086
+140% +$749K
EWT icon
885
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.26M ﹤0.01%
31,236
+5,119
+20% +$190K
CLS icon
886
Celestica
CLS
$39.1B
$1.25M ﹤0.01%
134,465
– –
ADM icon
887
Archer Daniels Midland
ADM
$38.8B
$1.25M ﹤0.01%
31,405
+16,148
+106% +$604K
GD icon
888
General Dynamics
GD
$106B
$1.25M ﹤0.01%
8,327
-237
-3% -$33.5K
WPM icon
889
Wheaton Precious Metals
WPM
$61B
$1.24M ﹤0.01%
20,747
– –
SECO
890
DELISTED
Secoo Holding Limited ADR
SECO
$1.24M ﹤0.01%
38,265
– –
DOCU
891
DocuSign
DOCU
$11.3B
$1.23M ﹤0.01%
7,160
+4,634
+183% +$584K
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.22M ﹤0.01%
16,968
+5,003
+42% +$374K
Y
893
DELISTED
Alleghany Corp
Y
$1.18M ﹤0.01%
2,420
-368
-13% -$190K
AVB icon
894
AvalonBay Communities
AVB
$26B
$1.18M ﹤0.01%
7,644
-763
-9% -$121K
TDY icon
895
Teledyne Technologies
TDY
$31.6B
$1.18M ﹤0.01%
3,783
-37,744
-91% -$12.4M
WMB icon
896
Williams Companies
WMB
$88.4B
$1.17M ﹤0.01%
61,247
+21,454
+54% +$399K
IRM icon
897
Iron Mountain
IRM
$36.4B
$1.16M ﹤0.01%
44,436
-46,487
-51% -$1.17M
A icon
898
Agilent Technologies
A
$42.2B
$1.15M ﹤0.01%
12,962
+3,861
+42% +$316K
GTS
899
DELISTED
Triple-S Management Corporation
GTS
$1.14M ﹤0.01%
60,120
– –
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M ﹤0.01%
22,123
+17,988
+435% +$994K
34 35
36
37 38

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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.