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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
LBTYK icon
1076
Liberty Global Class C
LBTYK
$3.42B
$251K ﹤0.01%
11,638
-1,812
-13% -$36.2K
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.01B
$250K ﹤0.01%
18,290
– –
NICE icon
1078
Nice
NICE
$5.95B
$244K ﹤0.01%
1,288
+1,140
+770% +$200K
ETSY icon
1079
Etsy
ETSY
$7.34B
$242K ﹤0.01%
+2,271
New +$168K
HOLX
1080
DELISTED
Hologic
HOLX
$237K ﹤0.01%
4,151
-176,116
-98% -$8.64M
LYFT icon
1081
Lyft
LYFT
$6.69B
$237K ﹤0.01%
+7,183
New +$227K
DRI icon
1082
Darden Restaurants
DRI
$24.8B
$230K ﹤0.01%
3,033
-7,836
-72% -$556K
MLKN icon
1083
MillerKnoll
MLKN
$1.63B
$230K ﹤0.01%
9,753
-64,303
-87% -$1.45M
NHTC icon
1084
Natural Health Trends
NHTC
$14.8M
$222K ﹤0.01%
38,900
– –
GPC icon
1085
Genuine Parts
GPC
$18.6B
$218K ﹤0.01%
2,504
– –
SIRI icon
1086
SiriusXM
SIRI
$9.65B
$216K ﹤0.01%
3,674
– –
KDP icon
1087
Keurig Dr Pepper
KDP
$39.5B
$208K ﹤0.01%
7,333
+120
+2% +$3.26K
BURL icon
1088
Burlington
BURL
$22.9B
$207K ﹤0.01%
1,053
– –
GLUU
1089
DELISTED
Glu Mobile Inc.
GLUU
$207K ﹤0.01%
+22,295
New +$190K
WDC icon
1090
Western Digital
WDC
$152B
$206K ﹤0.01%
6,169
-1,319
-18% -$42.7K
WRK
1091
DELISTED
WestRock Company
WRK
$205K ﹤0.01%
7,239
– –
GEN icon
1092
Gen Digital
GEN
$17.5B
$200K ﹤0.01%
10,088
+689
+7% +$14K
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
$200K ﹤0.01%
6,048
– –
GSK icon
1094
GSK
GSK
$102B
$198K ﹤0.01%
3,865
-224
-5% -$11.5K
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
$195K ﹤0.01%
3,916
– –
HBAN icon
1096
Huntington Bancshares
HBAN
$35.9B
$191K ﹤0.01%
21,138
-44,068
-68% -$390K
BKR icon
1097
Baker Hughes
BKR
$64B
$190K ﹤0.01%
12,358
-26,135
-68% -$382K
ULTA icon
1098
Ulta Beauty
ULTA
$23.3B
$188K ﹤0.01%
925
-180
-16% -$38.7K
ASHR icon
1099
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$187K ﹤0.01%
6,300
– –
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$5.12B
$187K ﹤0.01%
12,983
-6,443
-33% -$84.7K
42 43
44
45 46

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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.