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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
BDN
926
Brandywine Realty Trust
BDN
$534M
$933K ﹤0.01%
85,634
– –
OXY icon
927
Occidental Petroleum
OXY
$59B
$932K ﹤0.01%
50,955
-395,439
-89% -$6.23M
TDG icon
928
TransDigm Group
TDG
$68.7B
$920K ﹤0.01%
2,082
+612
+42% +$232K
BKE icon
929
Buckle
BKE
$2.37B
$906K ﹤0.01%
57,802
-51,391
-47% -$770K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$905K ﹤0.01%
52,725
-13,918
-21% -$229K
CZZ
931
DELISTED
Cosan Limited
CZZ
$905K ﹤0.01%
60,113
-42,726
-42% -$560K
UVE icon
932
Universal Insurance Holdings
UVE
$1.19B
$898K ﹤0.01%
50,575
+39,845
+371% +$705K
WTW icon
933
Willis Towers Watson
WTW
$31.8B
$892K ﹤0.01%
4,528
-24,563
-84% -$4.7M
BBWI icon
934
Bath & Body Works
BBWI
$3.81B
$891K ﹤0.01%
+73,611
New +$820K
SMCI icon
935
Super Micro Computer
SMCI
$20.4B
$860K ﹤0.01%
302,880
-18,920
-6% -$47.6K
ALGN icon
936
Align Technology
ALGN
$12.3B
$854K ﹤0.01%
3,113
-204,234
-98% -$46M
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
$852K ﹤0.01%
40,694
– –
VMW
938
DELISTED
VMware, Inc
VMW
$846K ﹤0.01%
5,461
+1,656
+44% +$228K
FTS icon
939
Fortis
FTS
$28.6B
$819K ﹤0.01%
15,870
– –
REX icon
940
REX American Resources
REX
$1.43B
$785K ﹤0.01%
+67,902
New +$674K
CINF icon
941
Cincinnati Financial
CINF
$26.6B
$773K ﹤0.01%
12,073
-640
-5% -$42.3K
FELE icon
942
Franklin Electric
FELE
$4.77B
$761K ﹤0.01%
14,499
– –
RBA icon
943
RB Global
RBA
$16.6B
$752K ﹤0.01%
13,600
– –
KMX icon
944
CarMax
KMX
$8.26B
$738K ﹤0.01%
8,238
+5,300
+180% +$415K
BRT
945
BRT Apartments
BRT
$266M
$724K ﹤0.01%
66,939
– –
DLTR icon
946
Dollar Tree
DLTR
$24.6B
$721K ﹤0.01%
7,776
+2,519
+48% +$210K
TSN icon
947
Tyson Foods
TSN
$19.9B
$709K ﹤0.01%
11,871
-17,488
-60% -$1.06M
BHF icon
948
Brighthouse Financial
BHF
$3.38B
$705K ﹤0.01%
25,314
+1,314
+5% +$36.2K
OKE icon
949
Oneok
OKE
$57.7B
$704K ﹤0.01%
21,226
+7,238
+52% +$236K
JOYY
950
JOYY Inc
JOYY
$3.7B
$698K ﹤0.01%
7,887
-116,779
-94% -$7.78M
36 37
38
39 40

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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.