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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 | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $210K | ﹤0.01% |
7,239
-15,586
| -68% | -$560K |
|
1102
Ulta Beauty
ULTA
$23.3B
| $208K | ﹤0.01% |
+1,105
| New | +$276K |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | ﹤0.01% |
23,232
+805
| +4% | +$6.78K |
|
1104
Xylem
XYL
$28.8B
| $203K | ﹤0.01% |
3,116
-107,580
| -97% | -$8.48M |
|
1105
NMI Holdings
NMIH
$3.34B
| $199K | ﹤0.01% |
+18,654
| New | +$493K |
|
|
CXO
1106
DELISTED
CONCHO RESOURCES INC.
CXO
| $199K | ﹤0.01% |
4,135
+3,531
| +585% | +$246K |
|
1107
International Flavors & Fragrances
IFF
$21.7B
| $197K | ﹤0.01% |
+1,808
| New | +$225K |
|
1108
Sabra Healthcare REIT
SBRA
$5.07B
| $196K | ﹤0.01% |
+19,426
| New | +$358K |
|
1109
SS&C Technologies
SSNC
$18.7B
| $196K | ﹤0.01% |
+4,249
| New | +$240K |
|
1110
GSK
GSK
$102B
| $194K | ﹤0.01% |
4,089
| – | – |
|
1111
Twilio
TWLO
$39.3B
| $193K | ﹤0.01% |
+2,236
| New | +$246K |
|
|
GLDD
1112
DELISTED
Great Lakes Dredge & Dock
GLDD
| $191K | ﹤0.01% |
24,589
-7,600
| -24% | -$75.7K |
|
1113
SLM Corp
SLM
$5.11B
| $189K | ﹤0.01% |
28,262
-922,340
| -97% | -$8.91M |
|
1114
Universal Insurance Holdings
UVE
$1.19B
| $189K | ﹤0.01% |
10,730
-2,489
| -19% | -$57.1K |
|
|
AL
1115
DELISTED
Air Lease Corp
AL
| $186K | ﹤0.01% |
8,562
-1,762
| -17% | -$67K |
|
1116
Valley National Bancorp
VLY
$8.16B
| $186K | ﹤0.01% |
26,902
-6,217
| -19% | -$60.8K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $185K | ﹤0.01% |
+2,960
| New | +$240K |
|
1118
Ryder
R
$9.92B
| $184K | ﹤0.01% |
7,092
-1,653
| -19% | -$69.6K |
|
1119
Labcorp
LH
$26.1B
| $183K | ﹤0.01% |
+1,687
| New | +$243K |
|
1120
Pebblebrook Hotel Trust
PEB
$2.01B
| $183K | ﹤0.01% |
18,290
-734,870
| -98% | -$14.9M |
|
1121
Cheniere Energy
LNG
$54.8B
| $181K | ﹤0.01% |
+5,300
| New | +$272K |
|
1122
Trimble
TRMB
$13.5B
| $181K | ﹤0.01% |
+5,813
| New | +$227K |
|
1123
Gen Digital
GEN
$17.4B
| $178K | ﹤0.01% |
+9,399
| New | +$203K |
|
1124
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $178K | ﹤0.01% |
4,720
| – | – |
|
1125
Jacobs Solutions
J
$17.3B
| $178K | ﹤0.01% |
+2,582
| New | +$194K |
|
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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.