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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
5,273
-33,902
| -87% | -$4.35M |
|
952
HNI Corp
HNI
$3.57B
| $689K | ﹤0.01% |
22,566
-24,611
| -52% | -$627K |
|
|
PPL
953
PPL Corp
PPL
$26.5B
| $679K | ﹤0.01% |
26,301
-52,216
| -67% | -$1.36M |
|
954
WesBanco
WSBC
$4.05B
| $675K | ﹤0.01% |
33,253
| – | – |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $673K | ﹤0.01% |
+54,145
| New | +$647K |
|
956
Loews
L
$23.1B
| $669K | ﹤0.01% |
19,506
-48,300
| -71% | -$1.63M |
|
957
Pinnacle West Capital
PNW
$12.1B
| $668K | ﹤0.01% |
9,117
-21,358
| -70% | -$1.61M |
|
|
GRTS
958
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $668K | ﹤0.01% |
100,672
| – | – |
|
959
iShares Global Tech ETF
IXN
$9.2B
| $664K | ﹤0.01% |
16,920
+1,920
| +13% | +$68K |
|
960
Edison International
EIX
$26.9B
| $662K | ﹤0.01% |
12,186
+4,415
| +57% | +$254K |
|
961
First American
FAF
$7.31B
| $660K | ﹤0.01% |
13,749
-169,376
| -92% | -$8M |
|
962
Twilio
TWLO
$39.3B
| $657K | ﹤0.01% |
2,995
+759
| +34% | +$122K |
|
963
Delta Air Lines
DAL
$59.5B
| $654K | ﹤0.01% |
23,319
-431,730
| -95% | -$11M |
|
964
Leggett & Platt
LEG
$1.3B
| $654K | ﹤0.01% |
18,600
-46,798
| -72% | -$1.45M |
|
965
Ameren
AEE
$29.8B
| $652K | ﹤0.01% |
9,266
-113,609
| -92% | -$8.23M |
|
966
Kraft Heinz
KHC
$29.2B
| $645K | ﹤0.01% |
20,234
-3,610
| -15% | -$108K |
|
967
American Eagle Outfitters
AEO
$2.91B
| $640K | ﹤0.01% |
58,758
+25,459
| +76% | +$241K |
|
968
Stanley Black & Decker
SWK
$15.7B
| $637K | ﹤0.01% |
4,564
-3,658
| -44% | -$441K |
|
969
Coherus Oncology
CHRS
$187M
| $629K | ﹤0.01% |
35,185
-438,526
| -93% | -$7.42M |
|
970
iShare MSCI Eurozone ETF
EZU
$9.91B
| $629K | ﹤0.01% |
17,230
+540
| +3% | +$18.1K |
|
|
DEA
971
Easterly Government Properties
DEA
$1.14B
| $623K | ﹤0.01% |
10,783
| – | – |
|
972
Sonoco
SON
$5.71B
| $621K | ﹤0.01% |
11,872
| – | – |
|
973
GoDaddy
GDDY
$11.5B
| $617K | ﹤0.01% |
8,420
+5,517
| +190% | +$396K |
|
974
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $615K | ﹤0.01% |
15,480
| – | – |
|
975
Johnson Controls International
JCI
$93.7B
| $611K | ﹤0.01% |
17,903
-11,416
| -39% | -$351K |
|
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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.