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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
-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
(-24%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$518M |
| 2 |
JD.com
JD
|
+$326M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Intuit
INTU
|
+$175M |
| 5 |
Trane Technologies
TT
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$415M |
| 3 |
Home Depot
HD
|
+$212M |
| 4 |
IBM
IBM
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $430K | ﹤0.01% |
7,923
| – | – |
|
1002
Vishay Intertechnology
VSH
$5.11B
| $430K | ﹤0.01% |
29,936
| – | – |
|
1003
TransDigm Group
TDG
$68.7B
| $425K | ﹤0.01% |
1,470
+1,147
| +355% | +$625K |
|
1004
Atlassian
TEAM
$39.1B
| $424K | ﹤0.01% |
3,097
+2,421
| +358% | +$339K |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $422K | ﹤0.01% |
3,293
+2,218
| +206% | +$292K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | ﹤0.01% |
4,460
+607
| +16% | +$56.8K |
|
1007
Edison International
EIX
$26.9B
| $413K | ﹤0.01% |
7,771
+6,131
| +374% | +$425K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $407K | ﹤0.01% |
12,165
-2,158,955
| -99% | -$143M |
|
1009
Dollar Tree
DLTR
$24.6B
| $401K | ﹤0.01% |
5,257
+3,979
| +311% | +$339K |
|
1010
Corning
GLW
$137B
| $400K | ﹤0.01% |
20,305
+14,421
| +245% | +$376K |
|
1011
BioMarin Pharmaceuticals
BMRN
$13.5B
| $398K | ﹤0.01% |
+4,818
| New | +$415K |
|
1012
iShares MSCI Australia ETF
EWA
$1.46B
| $398K | ﹤0.01% |
+24,746
| New | +$507K |
|
1013
Chewy
CHWY
$9.2B
| $396K | ﹤0.01% |
11,929
+8,745
| +275% | +$257K |
|
1014
Tradeweb Markets
TW
$22B
| $391K | ﹤0.01% |
8,136
+4,668
| +135% | +$214K |
|
1015
Corpay
CPAY
$26.7B
| $390K | ﹤0.01% |
1,894
+1,146
| +153% | +$316K |
|
1016
Autohome
ATHM
$2.65B
| $388K | ﹤0.01% |
5,193
+1,194
| +30% | +$94.2K |
|
1017
Huntsman Corp
HUN
$1.83B
| $385K | ﹤0.01% |
26,420
-65,079
| -71% | -$1.27M |
|
1018
Freeport-McMoran
FCX
$96.4B
| $384K | ﹤0.01% |
53,382
+37,721
| +241% | +$395K |
|
1019
iShares Russell 2000 ETF
IWM
$81.8B
| $384K | ﹤0.01% |
3,415
-256,154
| -99% | -$38.2M |
|
1020
Restaurant Brands International
QSR
$25.6B
| $383K | ﹤0.01% |
+7,170
| New | +$406K |
|
1021
Pembina Pipeline
PBA
$28.3B
| $371K | ﹤0.01% |
+13,465
| New | +$442K |
|
1022
Veeva Systems
VEEV
$38.4B
| $371K | ﹤0.01% |
2,366
-6,248
| -73% | -$916K |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $370K | ﹤0.01% |
12,825
+1,500
| +13% | +$55.8K |
|
|
MSGN
1024
DELISTED
MSG Networks Inc.
MSGN
| $367K | ﹤0.01% |
36,759
-23,787
| -39% | -$340K |
|
1025
Royal Caribbean
RCL
$82.1B
| $366K | ﹤0.01% |
12,354
-3,794
| -23% | -$347K |
|
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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.