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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 | |
|---|---|---|---|---|---|---|
926
Dow Inc
DOW
$22.2B
| $864K | ﹤0.01% |
28,273
+17,794
| +170% | +$756K |
|
927
Wheaton Precious Metals
WPM
$61.5B
| $861K | ﹤0.01% |
20,747
+6,547
| +46% | +$189K |
|
|
BDN
928
Brandywine Realty Trust
BDN
$537M
| $835K | ﹤0.01% |
+85,634
| New | +$1.21M |
|
929
Realty Income
O
$59.3B
| $823K | ﹤0.01% |
18,142
-16,789
| -48% | -$1.17M |
|
|
CIO
930
DELISTED
City Office REIT
CIO
| $808K | ﹤0.01% |
110,243
-30,911
| -22% | -$367K |
|
931
Johnson Controls International
JCI
$93.2B
| $804K | ﹤0.01% |
29,319
-256,278
| -90% | -$9.55M |
|
|
ANAT
932
DELISTED
American National Group, Inc. Common Stock
ANAT
| $804K | ﹤0.01% |
11,965
-96,475
| -89% | -$9.75M |
|
933
Vulcan Materials
VMC
$36.4B
| $802K | ﹤0.01% |
7,777
+3,191
| +70% | +$408K |
|
934
Mueller Industries
MLI
$15B
| $801K | ﹤0.01% |
+132,508
| New | +$952K |
|
|
DOC
935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $799K | ﹤0.01% |
57,922
-719
| -1% | -$13.2K |
|
936
Constellation Brands
STZ
$22.8B
| $797K | ﹤0.01% |
5,604
+3,317
| +145% | +$585K |
|
937
MakeMyTrip
MMYT
$5.71B
| $793K | ﹤0.01% |
+61,923
| New | +$1.34M |
|
|
GTS
938
DELISTED
Triple-S Management Corporation
GTS
| $790K | ﹤0.01% |
60,120
| – | – |
|
939
IQVIA
IQV
$40B
| $783K | ﹤0.01% |
6,685
+5,418
| +428% | +$774K |
|
|
BHVN
940
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $770K | ﹤0.01% |
24,010
-6,426
| -21% | -$294K |
|
941
Baytex Energy
BTE
$3.09B
| $769K | ﹤0.01% |
1,787,669
-1,524,254
| -46% | -$1.41M |
|
942
WesBanco
WSBC
$4.07B
| $765K | ﹤0.01% |
+33,253
| New | +$1.04M |
|
|
MEET
943
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $754K | ﹤0.01% |
126,423
-11,708
| -8% | -$66.7K |
|
|
VRTU
944
DELISTED
Virtusa Corporation
VRTU
| $748K | ﹤0.01% |
+27,517
| New | +$1.12M |
|
|
DEA
945
Easterly Government Properties
DEA
$1.16B
| $725K | ﹤0.01% |
+10,783
| New | +$645K |
|
946
RB Global
RBA
$16B
| $697K | ﹤0.01% |
+13,600
| New | +$543K |
|
947
TriNet
TNET
$3.05B
| $696K | ﹤0.01% |
+18,326
| New | +$954K |
|
948
Super Micro Computer
SMCI
$23.2B
| $685K | ﹤0.01% |
+321,800
| New | +$818K |
|
949
EXL Service
EXLS
$5.23B
| $679K | ﹤0.01% |
+68,570
| New | +$935K |
|
950
Franklin Electric
FELE
$4.75B
| $679K | ﹤0.01% |
+14,499
| New | +$799K |
|
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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.