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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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Infrastructure ETF
IGF
$10.7B
| $295K | ﹤0.01% |
8,675
| – | – |
|
1052
Incyte
INCY
$24.5B
| $294K | ﹤0.01% |
+3,456
| New | +$261K |
|
1053
Keysight
KEYS
$58.7B
| $294K | ﹤0.01% |
+3,235
| New | +$307K |
|
1054
Seres Therapeutics
MCRB
$46.6M
| $294K | ﹤0.01% |
4,433
| – | – |
|
1055
Martin Marietta Materials
MLM
$33.3B
| $294K | ﹤0.01% |
1,662
+1,447
| +673% | +$346K |
|
1056
Korn Ferry
KFY
$4.25B
| $293K | ﹤0.01% |
11,600
-2,385
| -17% | -$87.9K |
|
1057
Liberty Energy
LBRT
$3.51B
| $289K | ﹤0.01% |
107,900
-38,300
| -26% | -$267K |
|
1058
Equifax
EFX
$21.4B
| $282K | ﹤0.01% |
+2,477
| New | +$360K |
|
1059
NewMarket
NEU
$8.43B
| $281K | ﹤0.01% |
739
-171
| -19% | -$72.1K |
|
1060
American Eagle Outfitters
AEO
$2.91B
| $272K | ﹤0.01% |
+33,299
| New | +$423K |
|
1061
Okta
OKTA
$26.1B
| $264K | ﹤0.01% |
+2,059
| New | +$258K |
|
1062
InterDigital
IDCC
$8.72B
| $261K | ﹤0.01% |
5,728
-1,341
| -19% | -$70.6K |
|
1063
TTM Technologies
TTMI
$13.8B
| $260K | ﹤0.01% |
24,763
-7,543
| -23% | -$99.2K |
|
1064
Trex
TREX
$5.07B
| $258K | ﹤0.01% |
7,010
-137,148
| -95% | -$6.43M |
|
1065
Parke Bancorp
PKBK
$406M
| $256K | ﹤0.01% |
23,210
| – | – |
|
1066
Liberty Broadband Class C
LBRDK
$5.32B
| $255K | ﹤0.01% |
+2,236
| New | +$278K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $253K | ﹤0.01% |
2,194
-511
| -19% | -$71.2K |
|
1068
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $252K | ﹤0.01% |
+59,046
| New | +$479K |
|
1069
Rio Tinto
RIO
$164B
| $250K | ﹤0.01% |
5,400
-3,426
| -39% | -$176K |
|
1070
LPL Financial
LPLA
$29.2B
| $248K | ﹤0.01% |
4,655
-855
| -16% | -$68.9K |
|
1071
Conagra Brands
CAG
$7.14B
| $245K | ﹤0.01% |
+7,822
| New | +$236K |
|
1072
Western Digital
WDC
$151B
| $245K | ﹤0.01% |
7,488
-244,594
| -97% | -$10.8M |
|
1073
Harley-Davidson
HOG
$2.78B
| $244K | ﹤0.01% |
14,586
+5,922
| +68% | +$179K |
|
1074
Jabil
JBL
$37.4B
| $243K | ﹤0.01% |
9,958
-2,303
| -19% | -$80.3K |
|
|
NVO
1075
Novo Nordisk
NVO
$207B
| $243K | ﹤0.01% |
8,000
| – | – |
|
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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.