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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
DE icon
76
Deere & Co
DE
$164B
$148M 0.27%
944,132
+408,508
+76% +$59.2M
NDAQ icon
77
Nasdaq
NDAQ
$53.5B
$147M 0.27%
3,679,983
-395,844
-10% -$14.7M
BAP icon
78
Credicorp
BAP
$30.5B
$145M 0.26%
1,081,314
+359,597
+50% +$51.2M
HPQ icon
79
HP
HPQ
$27.6B
$143M 0.26%
8,224,969
-1,225,408
-13% -$19.5M
NVDA icon
80
NVIDIA
NVDA
$5.3T
$143M 0.26%
15,067,560
+5,756,760
+62% +$46.6M
TROW icon
81
T. Rowe Price
TROW
$24.2B
$143M 0.26%
1,154,111
+253,716
+28% +$28.9M
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$141M 0.26%
1,218,870
+701,897
+136% +$80.9M
EBAY icon
83
eBay
EBAY
$48.4B
$140M 0.25%
2,671,684
-2,030,200
-43% -$85.8M
GILD icon
84
Gilead Sciences
GILD
$165B
$136M 0.25%
1,763,981
+83,780
+5% +$6.42M
DOX icon
85
Amdocs
DOX
$6.21B
$134M 0.24%
2,204,933
+23,133
+1% +$1.43M
COST icon
86
Costco
COST
$421B
$132M 0.24%
435,204
+104,019
+31% +$31.6M
GL icon
87
Globe Life
GL
$14.3B
$131M 0.24%
1,760,757
+264,582
+18% +$20.1M
FTV icon
88
Fortive
FTV
$18.6B
$130M 0.24%
3,051,621
+1,433,096
+89% +$55.9M
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$129M 0.23%
1,757,487
-42,982
-2% -$2.92M
LIN icon
90
Linde
LIN
$225B
$128M 0.23%
669,181
-6,624
-1% -$1.28M
AU icon
91
AngloGold Ashanti
AU
$49.1B
$128M 0.23%
4,329,811
+2,352,492
+119% +$58.2M
BILI icon
92
Bilibili
BILI
$7.92B
$127M 0.23%
2,745,890
-1,145,524
-29% -$37.2M
NEE icon
93
NextEra Energy
NEE
$176B
$127M 0.23%
2,112,088
+319,180
+18% +$19.1M
SINA
94
DELISTED
Sina Corp
SINA
$127M 0.23%
3,522,783
+91,850
+3% +$3.09M
OTIS icon
95
Otis Worldwide
OTIS
$27.7B
$125M 0.23%
+2,203,185
New +$114M
TCOM icon
96
Trip.com Group
TCOM
$29.5B
$124M 0.22%
4,775,474
+346,425
+8% +$8.73M
ABT icon
97
Abbott
ABT
$188B
$123M 0.22%
1,349,593
+281,721
+26% +$25.5M
IBM icon
98
IBM
IBM
$222B
$122M 0.22%
1,055,869
-603,706
-36% -$70.1M
HCA icon
99
HCA Healthcare
HCA
$89.3B
$120M 0.22%
1,231,554
+540,703
+78% +$56.2M
PEP icon
100
PepsiCo
PEP
$187B
$119M 0.22%
901,667
-454,816
-34% -$60M
2 3
4
5 6

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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.