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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
JMIA
901
Jumia Technologies
JMIA
$720M
$1.13M ﹤0.01%
206,405
– –
VGK icon
902
Vanguard FTSE Europe ETF
VGK
$31B
$1.12M ﹤0.01%
22,325
-30
-0.1% -$1.42K
CIO
903
DELISTED
City Office REIT
CIO
$1.11M ﹤0.01%
110,243
– –
FMC icon
904
FMC
FMC
$1.3B
$1.1M ﹤0.01%
11,082
+8,954
+421% +$826K
DHT icon
905
DHT Holdings
DHT
$2.93B
$1.1M ﹤0.01%
+214,401
New +$1.37M
IQV icon
906
IQVIA
IQV
$40.1B
$1.08M ﹤0.01%
7,611
+926
+14% +$125K
OEC icon
907
Orion
OEC
$377M
$1.07M ﹤0.01%
100,982
-66,525
-40% -$614K
TWTR
908
DELISTED
Twitter, Inc.
TWTR
$1.07M ﹤0.01%
35,799
+10,831
+43% +$327K
UBER icon
909
Uber
UBER
$160B
$1.06M ﹤0.01%
34,068
+20,249
+147% +$631K
GLDD
910
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.06M ﹤0.01%
114,190
+89,601
+364% +$784K
O icon
911
Realty Income
O
$58.6B
$1.04M ﹤0.01%
18,113
-29
-0.2% -$1.54K
TER icon
912
Teradyne
TER
$59.3B
$1.03M ﹤0.01%
12,229
-88,762
-88% -$5.95M
CPAY icon
913
Corpay
CPAY
$26.7B
$1.02M ﹤0.01%
4,046
+2,152
+114% +$511K
EWU icon
914
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.02M ﹤0.01%
39,449
+300
+0.8% +$7.58K
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M ﹤0.01%
57,922
– –
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M ﹤0.01%
+25,941
New +$913K
SPLK
917
DELISTED
Splunk Inc
SPLK
$999K ﹤0.01%
5,024
+2,159
+75% +$341K
TAP icon
918
Molson Coors Class B
TAP
$7.83B
$995K ﹤0.01%
28,950
+5,886
+26% +$235K
NVT icon
919
nVent Electric
NVT
$27.1B
$993K ﹤0.01%
53,006
-124,240
-70% -$2.26M
STT icon
920
State Street
STT
$51.4B
$993K ﹤0.01%
15,623
-504
-3% -$30.4K
CMG icon
921
Chipotle Mexican Grill
CMG
$40.5B
$988K ﹤0.01%
46,950
+15,650
+50% +$290K
CTVA icon
922
Corteva
CTVA
$50.9B
$983K ﹤0.01%
36,675
+18,714
+104% +$487K
ENPH icon
923
Enphase Energy
ENPH
$5.59B
$969K ﹤0.01%
20,367
+16,571
+437% +$792K
EMN icon
924
Eastman Chemical
EMN
$8.55B
$966K ﹤0.01%
13,872
-80,115
-85% -$5.05M
GLW icon
925
Corning
GLW
$137B
$963K ﹤0.01%
37,188
+16,883
+83% +$383K
35 36
37
38 39

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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.