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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
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
$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 | |
|---|---|---|---|---|---|---|
|
MYOK
901
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.05M | ﹤0.01% |
21,920
+43
| +0.2% | +$2.75K |
|
902
Banco Macro
BMA
$5.07B
| $1.02M | ﹤0.01% |
+61,245
| New | +$1.75M |
|
903
10x Genomics
TXG
$7.52B
| $1M | ﹤0.01% |
16,135
| – | – |
|
904
China Yuchai International
CYD
$1.76B
| $1M | ﹤0.01% |
94,515
+2,415
| +3% | +$28.9K |
|
|
IPG
905
DELISTED
Interpublic Group of Companies
IPG
| $1M | ﹤0.01% |
66,643
+36,779
| +123% | +$777K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | ﹤0.01% |
84,949
+15,327
| +22% | +$229K |
|
907
Cabot Corp
CBT
$4.47B
| $991K | ﹤0.01% |
35,498
+28,254
| +390% | +$1.08M |
|
908
Molson Coors Class B
TAP
$7.8B
| $989K | ﹤0.01% |
23,064
-4,432
| -16% | -$225K |
|
909
Cincinnati Financial
CINF
$26.6B
| $984K | ﹤0.01% |
12,713
+555
| +5% | +$55.3K |
|
910
Royal Gold
RGLD
$19.9B
| $981K | ﹤0.01% |
+10,353
| New | +$1.07M |
|
911
Vanguard FTSE Europe ETF
VGK
$31B
| $969K | ﹤0.01% |
22,355
-1,530
| -6% | -$81K |
|
912
Blackstone Mortgage Trust
BXMT
$2.44B
| $968K | ﹤0.01% |
56,137
-85,681
| -60% | -$2.91M |
|
913
Sempra
SRE
$56B
| $964K | ﹤0.01% |
16,914
+13,884
| +458% | +$985K |
|
914
Yelp
YELP
$1.24B
| $938K | ﹤0.01% |
+48,366
| New | +$1.47M |
|
915
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $923K | ﹤0.01% |
39,149
-8,105
| -17% | -$243K |
|
916
Wolverine World Wide
WWW
$1.46B
| $922K | ﹤0.01% |
+62,040
| New | +$1.71M |
|
917
Ingevity
NGVT
$2.64B
| $917K | ﹤0.01% |
+23,834
| New | +$1.39M |
|
918
Insperity
NSP
$1.94B
| $910K | ﹤0.01% |
26,938
+23,166
| +614% | +$1.64M |
|
919
Methode Electronics
MEI
$600M
| $896K | ﹤0.01% |
+33,083
| New | +$1.08M |
|
920
State Street
STT
$52B
| $896K | ﹤0.01% |
16,127
+5,433
| +51% | +$377K |
|
921
iShares MSCI Taiwan ETF
EWT
$11.4B
| $890K | ﹤0.01% |
26,117
+817
| +3% | +$31.1K |
|
922
Stanley Black & Decker
SWK
$15.5B
| $878K | ﹤0.01% |
8,222
-15,791
| -66% | -$2.26M |
|
923
Whirlpool
WHR
$2.78B
| $874K | ﹤0.01% |
9,443
-121,791
| -93% | -$16M |
|
924
Fortis
FTS
$28.8B
| $870K | ﹤0.01% |
15,870
+7,270
| +85% | +$298K |
|
925
Crocs
CROX
$6.27B
| $864K | ﹤0.01% |
+46,496
| New | +$1.48M |
|
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.