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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
EXAS
1051
DELISTED
Exact Sciences
EXAS
$304K ﹤0.01%
3,492
+532
+18% +$42.5K
JWN
1052
DELISTED
Nordstrom
JWN
$303K ﹤0.01%
19,578
-289,068
-94% -$5.09M
RIO icon
1053
Rio Tinto
RIO
$164B
$303K ﹤0.01%
5,400
– –
NMIH icon
1054
NMI Holdings
NMIH
$3.37B
$300K ﹤0.01%
18,654
– –
MLM icon
1055
Martin Marietta Materials
MLM
$32.9B
$299K ﹤0.01%
1,447
-215
-13% -$41.3K
PR
1056
Permian Resources
PR
$18B
$298K ﹤0.01%
+333,755
New +$294K
MRVL icon
1057
Marvell Technology
MRVL
$188B
$290K ﹤0.01%
8,278
-1,669
-17% -$48.9K
VGR
1058
DELISTED
Vector Group Ltd.
VGR
$286K ﹤0.01%
40,036
+4,490
+13% +$34.3K
LUV icon
1059
Southwest Airlines
LUV
$22.3B
$285K ﹤0.01%
8,340
-735,526
-99% -$23.4M
EZA icon
1060
iShares MSCI South Africa ETF
EZA
$567M
$283K ﹤0.01%
8,022
– –
FWONK icon
1061
Liberty Media Series C
FWONK
$25.8B
$283K ﹤0.01%
9,234
+7,742
+519% +$230K
OLLI icon
1062
Ollie's Bargain Outlet
OLLI
$4.79B
$278K ﹤0.01%
+2,853
New +$219K
ZM icon
1063
Zoom
ZM
$31.1B
$278K ﹤0.01%
+1,097
New +$197K
HSII
1064
DELISTED
Heidrick & Struggles
HSII
$277K ﹤0.01%
12,809
-3,364
-21% -$74K
STL
1065
DELISTED
Sterling Bancorp
STL
$275K ﹤0.01%
23,488
-39,796
-63% -$455K
EWQ icon
1066
iShares MSCI France ETF
EWQ
$334M
$274K ﹤0.01%
9,995
+900
+10% +$22.6K
COTY icon
1067
Coty
COTY
$2.44B
$271K ﹤0.01%
60,694
-1,138,500
-95% -$5.52M
MOG.A icon
1068
Moog Inc Class A
MOG.A
$13.2B
$270K ﹤0.01%
5,102
-26,432
-84% -$1.36M
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K ﹤0.01%
46,754
-4,547
-9% -$24.2K
NVO
1070
Novo Nordisk
NVO
$207B
$262K ﹤0.01%
8,000
– –
ATO icon
1071
Atmos Energy
ATO
$28.5B
$260K ﹤0.01%
2,615
+976
+60% +$98.4K
LNTH icon
1072
Lantheus
LNTH
$6.58B
$259K ﹤0.01%
18,086
+5,561
+44% +$73.5K
SBH icon
1073
Sally Beauty Holdings
SBH
$1.58B
$259K ﹤0.01%
+20,653
New +$226K
TFX icon
1074
Teleflex
TFX
$5.9B
$254K ﹤0.01%
697
– –
PKBK icon
1075
Parke Bancorp
PKBK
$405M
$253K ﹤0.01%
18,646
-4,564
-20% -$58.7K
41 42
43
44 45

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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.