We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $241K | ﹤0.01% |
5,302
+940
| +22% | +$56.3K |
|
1077
Marvell Technology
MRVL
$191B
| $237K | ﹤0.01% |
+9,947
| New | +$238K |
|
1078
Akamai
AKAM
$16.8B
| $236K | ﹤0.01% |
2,408
-98,506
| -98% | -$9.13M |
|
1079
Deckers Outdoor
DECK
$12.8B
| $236K | ﹤0.01% |
10,242
-283,530
| -97% | -$7.89M |
|
1080
Bank of Hawaii
BOH
$3.13B
| $235K | ﹤0.01% |
4,197
-868
| -17% | -$69.7K |
|
1081
EQT Corp
EQT
$34B
| $235K | ﹤0.01% |
24,055
-5,429
| -18% | -$38.2K |
|
1082
CorVel
CRVL
$3.09B
| $233K | ﹤0.01% |
12,150
-3,543
| -23% | -$92.1K |
|
1083
iShares MSCI South Africa ETF
EZA
$569M
| $232K | ﹤0.01% |
8,022
-16,067
| -67% | -$666K |
|
|
VGR
1084
DELISTED
Vector Group Ltd.
VGR
| $230K | ﹤0.01% |
35,546
-8,215
| -19% | -$72.4K |
|
|
DOCU
1085
DocuSign
DOCU
$11.3B
| $228K | ﹤0.01% |
+2,526
| New | +$203K |
|
1086
Alnylam Pharmaceuticals
ALNY
$29.6B
| $225K | ﹤0.01% |
+2,005
| New | +$231K |
|
1087
J.M. Smucker
SJM
$12.5B
| $225K | ﹤0.01% |
1,954
+1,549
| +382% | +$166K |
|
1088
Supernus Pharmaceuticals
SUPN
$2.73B
| $224K | ﹤0.01% |
12,260
-881
| -7% | -$18.5K |
|
1089
Teleflex
TFX
$5.91B
| $224K | ﹤0.01% |
697
+6
| +0.9% | +$2.09K |
|
1090
Teekay Tankers
TNK
$2.69B
| $224K | ﹤0.01% |
13,050
| – | – |
|
|
CNSL
1091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
46,524
-4,269
| -8% | -$21.7K |
|
1092
Paycom
PAYC
$9.57B
| $222K | ﹤0.01% |
+1,220
| New | +$334K |
|
1093
Telephone and Data Systems
TDS
$3.84B
| $219K | ﹤0.01% |
12,721
-2,967
| -19% | -$64.4K |
|
1094
NCR Voyix
VYX
$1.11B
| $218K | ﹤0.01% |
17,863
-3,668
| -17% | -$63K |
|
1095
Arista Networks
ANET
$250B
| $217K | ﹤0.01% |
+16,768
| New | +$218K |
|
1096
Liberty Global Class C
LBTYK
$3.4B
| $217K | ﹤0.01% |
13,450
+12,197
| +973% | +$229K |
|
1097
CDW
CDW
$16.9B
| $213K | ﹤0.01% |
+2,224
| New | +$272K |
|
1098
RE/MAX Holdings
RMAX
$258M
| $213K | ﹤0.01% |
10,897
+2,975
| +38% | +$96.9K |
|
1099
Marcus & Millichap
MMI
$1.18B
| $212K | ﹤0.01% |
7,741
-1,801
| -19% | -$60.6K |
|
1100
iShares MSCI France ETF
EWQ
$334M
| $211K | ﹤0.01% |
9,095
-50,978
| -85% | -$1.49M |
|
Similar funds
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.