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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1026
DELISTED
CyberArk
CYBR
| $364K | ﹤0.01% |
+4,350
| New | +$501K |
|
1027
Wabtec
WAB
$50.3B
| $361K | ﹤0.01% |
7,344
+4,081
| +125% | +$280K |
|
1028
Uber
UBER
$160B
| $359K | ﹤0.01% |
+13,819
| New | +$455K |
|
1029
Rogers Communications
RCI
$19.1B
| $352K | ﹤0.01% |
+5,703
| New | +$267K |
|
1030
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $350K | ﹤0.01% |
6,288
-7,975
| -56% | -$509K |
|
|
EGOV
1031
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
14,739
-3,454
| -19% | -$70.5K |
|
1032
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $345K | ﹤0.01% |
5,655
-8,985
| -61% | -$616K |
|
|
HSII
1033
DELISTED
Heidrick & Struggles
HSII
| $345K | ﹤0.01% |
16,173
-320
| -2% | -$8.51K |
|
|
SPLK
1034
DELISTED
Splunk Inc
SPLK
| $339K | ﹤0.01% |
+2,865
| New | +$422K |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $335K | ﹤0.01% |
3,045
-1,232
| -29% | -$144K |
|
1036
Qualys
QLYS
$6.51B
| $334K | ﹤0.01% |
3,660
-179
| -5% | -$15K |
|
1037
NNN REIT
NNN
$8.71B
| $331K | ﹤0.01% |
11,925
-151,775
| -93% | -$7.62M |
|
1038
Northern Trust
NTRS
$34.4B
| $330K | ﹤0.01% |
+4,053
| New | +$372K |
|
1039
Winmark
WINA
$1.33B
| $330K | ﹤0.01% |
2,610
+2,055
| +370% | +$386K |
|
1040
Oneok
OKE
$57.7B
| $326K | ﹤0.01% |
13,988
+6,063
| +77% | +$369K |
|
|
OSB
1041
DELISTED
Norbord Inc.
OSB
| $326K | ﹤0.01% |
19,751
-2,811
| -12% | -$70.9K |
|
1042
Cirrus Logic
CRUS
$6.11B
| $324K | ﹤0.01% |
4,887
-1,269
| -21% | -$93.8K |
|
1043
United Microelectronic
UMC
$47.5B
| $321K | ﹤0.01% |
139,993
+56,516
| +68% | +$143K |
|
1044
RingCentral
RNG
$5.3B
| $315K | ﹤0.01% |
+1,412
| New | +$291K |
|
1045
Palo Alto Networks
PANW
$313B
| $306K | ﹤0.01% |
10,722
-402,510
| -97% | -$14.1M |
|
1046
Southwest Gas
SWX
$6.63B
| $304K | ﹤0.01% |
4,056
-951
| -19% | -$68.4K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | ﹤0.01% |
+2,436
| New | +$270K |
|
1048
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $302K | ﹤0.01% |
8,313
| – | – |
|
|
ATRI
1049
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
424
-98
| -19% | -$67K |
|
1050
Exelixis
EXEL
$12.7B
| $295K | ﹤0.01% |
16,716
-2,682
| -14% | -$49.1K |
|
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VAM
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.