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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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$2.05B
| $610K | ﹤0.01% |
+16,194
| New | +$577K |
|
977
RingCentral
RNG
$5.3B
| $610K | ﹤0.01% |
2,139
+727
| +51% | +$184K |
|
978
Televisa
TV
$1.48B
| $609K | ﹤0.01% |
116,217
+24,491
| +27% | +$136K |
|
979
Harley-Davidson
HOG
$2.78B
| $607K | ﹤0.01% |
25,544
+10,958
| +75% | +$238K |
|
980
Freeport-McMoran
FCX
$96.4B
| $603K | ﹤0.01% |
52,097
-1,285
| -2% | -$11.8K |
|
|
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $601K | ﹤0.01% |
31,204
+22,200
| +247% | +$435K |
|
|
BPYU
982
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $600K | ﹤0.01% |
60,286
| – | – |
|
983
Miller Industries
MLR
$620M
| $595K | ﹤0.01% |
+19,970
| New | +$568K |
|
984
Tradeweb Markets
TW
$22B
| $588K | ﹤0.01% |
10,119
+1,983
| +24% | +$114K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $580K | ﹤0.01% |
25,387
+19,000
| +297% | +$437K |
|
986
Restaurant Brands International
QSR
$25.6B
| $579K | ﹤0.01% |
7,836
+666
| +9% | +$33.6K |
|
|
TBRG
987
DELISTED
TruBridge
TBRG
| $569K | ﹤0.01% |
+24,979
| New | +$558K |
|
988
NIO
NIO
$11.6B
| $564K | ﹤0.01% |
+73,021
| New | +$321K |
|
989
Royal Caribbean
RCL
$82.2B
| $562K | ﹤0.01% |
11,170
-1,184
| -10% | -$53.6K |
|
990
Kelly Services Class A
KELYA
$536M
| $561K | ﹤0.01% |
35,433
| – | – |
|
991
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $555K | ﹤0.01% |
25,989
-2,800
| -10% | -$59.1K |
|
|
DHIL
992
DELISTED
Diamond Hill
DHIL
| $550K | ﹤0.01% |
+4,835
| New | +$506K |
|
993
iShares MSCI Canada ETF
EWC
$6.48B
| $532K | ﹤0.01% |
20,563
| – | – |
|
994
Arch Capital
ACGL
$33.5B
| $531K | ﹤0.01% |
18,524
-233,552
| -93% | -$6.46M |
|
995
BioMarin Pharmaceuticals
BMRN
$13.5B
| $528K | ﹤0.01% |
4,283
-535
| -11% | -$53.2K |
|
996
RPM International
RPM
$14.9B
| $527K | ﹤0.01% |
+7,012
| New | +$487K |
|
997
Thomson Reuters
TRI
$45.4B
| $527K | ﹤0.01% |
5,431
| – | – |
|
998
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $525K | ﹤0.01% |
4,671
-34,082
| -88% | -$3.62M |
|
999
Alnylam Pharmaceuticals
ALNY
$29.6B
| $524K | ﹤0.01% |
3,539
+1,534
| +77% | +$207K |
|
1000
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $522K | ﹤0.01% |
+10,000
| New | +$470K |
|
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VAM
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.