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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
TM icon
1026
Toyota
TM
$224B
$405K ﹤0.01%
3,222
+2,653
+466% +$329K
MTX icon
1027
Minerals Technologies
MTX
$2.32B
$401K ﹤0.01%
8,551
-9,099
-52% -$398K
VPL icon
1028
Vanguard FTSE Pacific ETF
VPL
$8.41B
$400K ﹤0.01%
6,288
– –
MZTI
1029
The Marzetti Company
MZTI
$3.17B
$397K ﹤0.01%
2,561
-79,957
-97% -$11.6M
HUYA
1030
Huya Inc
HUYA
$563M
$393K ﹤0.01%
+21,040
New +$351K
ATHM icon
1031
Autohome
ATHM
$2.65B
$392K ﹤0.01%
5,193
– –
TIF
1032
DELISTED
Tiffany & Co.
TIF
$378K ﹤0.01%
3,099
-194
-6% -$24.3K
EGRX
1033
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$370K ﹤0.01%
7,719
-237,778
-97% -$11.9M
IFF icon
1034
International Flavors & Fragrances
IFF
$21.7B
$367K ﹤0.01%
2,995
+1,187
+66% +$150K
MSGN
1035
DELISTED
MSG Networks Inc.
MSGN
$366K ﹤0.01%
36,759
– –
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$363K ﹤0.01%
+2,602
New +$337K
SYNA icon
1037
Synaptics
SYNA
$4.15B
$357K ﹤0.01%
5,941
-59,385
-91% -$3.72M
ANET icon
1038
Arista Networks
ANET
$246B
$351K ﹤0.01%
26,720
+9,952
+59% +$135K
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
$347K ﹤0.01%
15,681
-426,677
-96% -$7.04M
SM icon
1040
SM Energy
SM
$7.7B
$343K ﹤0.01%
+91,539
New +$300K
UGI icon
1041
UGI
UGI
$7.49B
$343K ﹤0.01%
10,790
+9,154
+560% +$278K
JLL icon
1042
Jones Lang LaSalle
JLL
$16.7B
$342K ﹤0.01%
3,311
-28,300
-90% -$2.92M
EQR icon
1043
Equity Residential
EQR
$24.6B
$333K ﹤0.01%
5,667
-31,709
-85% -$1.96M
LNG icon
1044
Cheniere Energy
LNG
$55.2B
$322K ﹤0.01%
6,660
+1,360
+26% +$59.4K
NTRS icon
1045
Northern Trust
NTRS
$34.4B
$322K ﹤0.01%
4,053
– –
LSI
1046
DELISTED
Life Storage, Inc.
LSI
$319K ﹤0.01%
5,036
-2,748
-35% -$170K
SONY icon
1047
Sony
SONY
$139B
$318K ﹤0.01%
22,970
+20,940
+1,032% +$272K
TEAM icon
1048
Atlassian
TEAM
$39.3B
$316K ﹤0.01%
1,751
-1,346
-43% -$224K
RCI icon
1049
Rogers Communications
RCI
$19.1B
$311K ﹤0.01%
5,703
– –
VTWO icon
1050
Vanguard Russell 2000 ETF
VTWO
$17.3B
$306K ﹤0.01%
5,302
– –
40 41
42
43 44

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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.