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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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$41.8B
| $677K | ﹤0.01% |
9,101
+2,773
| +44% | +$223K |
|
952
Kaiser Aluminum
KALU
$3.15B
| $677K | ﹤0.01% |
+10,367
| New | +$975K |
|
|
GRTS
953
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $669K | ﹤0.01% |
100,672
| – | – |
|
954
Celestica
CLS
$41.8B
| $663K | ﹤0.01% |
134,465
-10,968
| -8% | -$75.6K |
|
955
CoStar Group
CSGP
$12.3B
| $660K | ﹤0.01% |
11,270
+7,890
| +233% | +$514K |
|
956
Lennar Class A
LEN
$20.5B
| $645K | ﹤0.01% |
16,981
-179,659
| -91% | -$10.2M |
|
957
Minerals Technologies
MTX
$2.28B
| $635K | ﹤0.01% |
+17,650
| New | +$855K |
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| $622K | ﹤0.01% |
24,968
+15,968
| +177% | +$517K |
|
959
Kraft Heinz
KHC
$28.7B
| $618K | ﹤0.01% |
23,844
-570,112
| -96% | -$15.6M |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $616K | ﹤0.01% |
63,284
+31,697
| +100% | +$547K |
|
|
BRT
961
BRT Apartments
BRT
$267M
| $612K | ﹤0.01% |
66,939
-831
| -1% | -$12.8K |
|
|
XYZ
962
Block Inc
XYZ
$46.6B
| $612K | ﹤0.01% |
+12,138
| New | +$830K |
|
|
SAGE
963
DELISTED
Sage Therapeutics
SAGE
| $610K | ﹤0.01% |
+21,508
| New | +$1.25M |
|
|
JMIA
964
Jumia Technologies
JMIA
$762M
| $605K | ﹤0.01% |
206,405
| – | – |
|
965
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $600K | ﹤0.01% |
28,789
+19,089
| +197% | +$436K |
|
966
Ralph Lauren
RL
$23.2B
| $599K | ﹤0.01% |
+8,733
| New | +$917K |
|
967
Williams-Sonoma
WSM
$28.8B
| $596K | ﹤0.01% |
25,738
-246,698
| -91% | -$7.84M |
|
|
DQ
968
Daqo New Energy
DQ
$1B
| $593K | ﹤0.01% |
56,275
+14,085
| +33% | +$165K |
|
969
Helmerich & Payne
HP
$4.27B
| $585K | ﹤0.01% |
35,191
+30,121
| +594% | +$1.06M |
|
970
Darden Restaurants
DRI
$25B
| $569K | ﹤0.01% |
10,869
-4,828
| -31% | -$470K |
|
971
Sonoco
SON
$5.67B
| $565K | ﹤0.01% |
11,872
-1,387
| -10% | -$73.9K |
|
972
Thomson Reuters
TRI
$44B
| $553K | ﹤0.01% |
5,431
-39,807
| -88% | -$3.1M |
|
973
Archer Daniels Midland
ADM
$38.3B
| $546K | ﹤0.01% |
15,257
+9,208
| +152% | +$377K |
|
974
Workday
WDAY
$43.2B
| $546K | ﹤0.01% |
4,185
+3,071
| +276% | +$517K |
|
975
Brighthouse Financial
BHF
$3.41B
| $544K | ﹤0.01% |
24,000
-100,219
| -81% | -$3.55M |
|
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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.