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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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
PBR icon
76
Petrobras
PBR
$118B
$128M 0.27%
20,810,460
+1,177,744
+6% +$14.1M
NBIS
77
Nebius Group N.V.
NBIS
$46.7B
$128M 0.27%
3,767,560
+1,479,623
+65% +$61M
QCOM icon
78
Qualcomm
QCOM
$170B
$125M 0.27%
1,765,685
+1,085,233
+159% +$89M
DOX icon
79
Amdocs
DOX
$6.22B
$125M 0.27%
2,181,800
+245,492
+13% +$16.5M
TT icon
80
Trane Technologies
TT
$105B
$117M 0.25%
1,418,411
+1,318,764
+1,323% +$160M
NKE icon
81
Nike
NKE
$62.5B
$114M 0.24%
1,349,806
-368,935
-21% -$34.3M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$114M 0.24%
3,262,874
+3,085,523
+1,740% +$127M
SINA
83
DELISTED
Sina Corp
SINA
$114M 0.24%
3,430,933
-120,123
-3% -$4.42M
CB icon
84
Chubb
CB
$134B
$113M 0.24%
1,019,465
+352,724
+53% +$50.6M
TME icon
85
Tencent Music
TME
$16.2B
$110M 0.24%
+10,427,099
New +$128M
WAT icon
86
Waters Corp
WAT
$40.4B
$110M 0.24%
583,565
+230,220
+65% +$48.6M
LIN icon
87
Linde
LIN
$227B
$110M 0.23%
675,805
+329,080
+95% +$64.9M
OMC icon
88
Omnicom Group
OMC
$23.2B
$108M 0.23%
2,008,680
-237,984
-11% -$16.9M
GL icon
89
Globe Life
GL
$14.2B
$108M 0.23%
1,496,175
+505,132
+51% +$47.6M
CLX icon
90
Clorox
CLX
$13B
$108M 0.23%
592,764
-161,945
-21% -$26.8M
IBN icon
91
ICICI Bank
IBN
$108B
$106M 0.23%
13,238,976
-175,055
-1% -$2.32M
ADP icon
92
Automatic Data Processing
ADP
$109B
$106M 0.23%
756,271
+220,716
+41% +$35.6M
NEE icon
93
NextEra Energy
NEE
$177B
$105M 0.22%
1,792,908
+284,036
+19% +$17.9M
TCOM icon
94
Trip.com Group
TCOM
$29.7B
$104M 0.22%
4,429,049
+3,355,133
+312% +$105M
COST icon
95
Costco
COST
$423B
$101M 0.22%
331,185
+96,790
+41% +$29.4M
BAC icon
96
Bank of America
BAC
$447B
$99.7M 0.21%
4,661,880
-6,214,205
-57% -$186M
BILI icon
97
Bilibili
BILI
$7.95B
$99.5M 0.21%
3,891,414
+2,678,881
+221% +$64.7M
BAP icon
98
Credicorp
BAP
$30.4B
$96.6M 0.21%
721,717
-419,439
-37% -$79.3M
PAGS icon
99
PagSeguro Digital
PAGS
$2.54B
$96.3M 0.21%
4,878,381
+96,956
+2% +$2.94M
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$94.3M 0.2%
1,800,469
-253,193
-12% -$13.8M
2 3
4
5 6

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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.