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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
EPP icon
976
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$544K ﹤0.01%
15,480
– –
FLS icon
977
Flowserve
FLS
$10.2B
$544K ﹤0.01%
+20,777
New +$839K
WMB icon
978
Williams Companies
WMB
$90B
$537K ﹤0.01%
39,793
+17,219
+76% +$333K
BPYU
979
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$514K ﹤0.01%
60,286
-748
-1% -$12.1K
EZU icon
980
iShare MSCI Eurozone ETF
EZU
$9.92B
$511K ﹤0.01%
16,690
+180
+1% +$6.81K
LSI
981
DELISTED
Life Storage, Inc.
LSI
$495K ﹤0.01%
7,784
-44,206
-85% -$3.16M
EEFT icon
982
Euronet Worldwide
EEFT
$2.61B
$494K ﹤0.01%
5,977
+5,647
+1,711% +$748K
HBAN icon
983
Huntington Bancshares
HBAN
$36B
$488K ﹤0.01%
65,206
+13,850
+27% +$170K
TV icon
984
Televisa
TV
$1.49B
$482K ﹤0.01%
91,726
– –
USPH icon
985
US Physical Therapy
USPH
$1.22B
$478K ﹤0.01%
7,611
-10,344
-58% -$1.09M
LW icon
986
Lamb Weston
LW
$7.26B
$477K ﹤0.01%
9,202
-572,342
-98% -$47M
GDX icon
987
VanEck Gold Miners ETF
GDX
$27.8B
$474K ﹤0.01%
18,000
– –
IXN icon
988
iShares Global Tech ETF
IXN
$9.35B
$473K ﹤0.01%
15,000
+720
+5% +$24.9K
VMW
989
DELISTED
VMware, Inc
VMW
$468K ﹤0.01%
3,805
-251,996
-99% -$34.6M
MTRN icon
990
Materion
MTRN
$5.94B
$462K ﹤0.01%
+12,136
New +$602K
HLT icon
991
Hilton Worldwide
HLT
$72.7B
$460K ﹤0.01%
7,205
+5,049
+234% +$492K
HIBB
992
DELISTED
Hibbett, Inc. Common Stock
HIBB
$459K ﹤0.01%
40,694
-49,206
-55% -$1.03M
EWC icon
993
iShares MSCI Canada ETF
EWC
$6.5B
$454K ﹤0.01%
+20,563
New +$563K
BKR icon
994
Baker Hughes
BKR
$64.2B
$452K ﹤0.01%
38,493
+36,523
+1,854% +$686K
BXP icon
995
Boston Properties
BXP
$10.8B
$452K ﹤0.01%
4,978
-8,823
-64% -$1.14M
KELYA icon
996
Kelly Services Class A
KELYA
$529M
$447K ﹤0.01%
35,433
-12,486
-26% -$217K
ILF icon
997
iShares Latin America 40 ETF
ILF
$3.72B
$438K ﹤0.01%
24,048
-25,773
-52% -$729K
CTVA icon
998
Corteva
CTVA
$50.1B
$436K ﹤0.01%
17,961
+11,579
+181% +$318K
CMG icon
999
Chipotle Mexican Grill
CMG
$41.5B
$432K ﹤0.01%
31,300
+23,400
+296% +$370K
RRX icon
1000
Regal Rexnord
RRX
$11.4B
$432K ﹤0.01%
6,600
-19,357
-75% -$1.52M
38 39
40
41 42

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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.