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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Expedia Group
EXPE
$38.9B
| $186K | ﹤0.01% |
2,264
-128,677
| -98% | -$9.36M |
|
1102
International Bancshares
IBOC
$4.51B
| $183K | ﹤0.01% |
5,700
-100,288
| -95% | -$2.88M |
|
1103
Cboe Global Markets
CBOE
$29.5B
| $182K | ﹤0.01% |
1,949
-12,238
| -86% | -$1.21M |
|
|
MIK
1104
DELISTED
Michaels Stores, Inc
MIK
| $182K | ﹤0.01% |
25,800
| – | – |
|
1105
Jacobs Solutions
J
$17.3B
| $181K | ﹤0.01% |
2,582
| – | – |
|
|
SIVB
1106
DELISTED
SVB Financial Group
SIVB
| $176K | ﹤0.01% |
815
-26
| -3% | -$5.01K |
|
1107
ADT
ADT
$5.5B
| $173K | ﹤0.01% |
+21,671
| New | +$140K |
|
1108
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $173K | ﹤0.01% |
5,600
| – | – |
|
1109
Gartner
IT
$11.9B
| $173K | ﹤0.01% |
1,425
| – | – |
|
|
ABMD
1110
DELISTED
Abiomed Inc
ABMD
| $171K | ﹤0.01% |
707
| – | – |
|
1111
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $169K | ﹤0.01% |
3,880
-840
| -18% | -$34.7K |
|
1112
Zillow
ZG
$7.81B
| $169K | ﹤0.01% |
2,948
| – | – |
|
1113
F5
FFIV
$23.6B
| $163K | ﹤0.01% |
1,168
-37,425
| -97% | -$5.04M |
|
1114
JB Hunt Transport Services
JBHT
$24.7B
| $162K | ﹤0.01% |
1,350
| – | – |
|
|
WORK
1115
DELISTED
Slack Technologies, Inc.
WORK
| $160K | ﹤0.01% |
+5,150
| New | +$155K |
|
1116
Henry Schein
HSIC
$9.93B
| $156K | ﹤0.01% |
2,679
| – | – |
|
1117
Xylem
XYL
$28.7B
| $155K | ﹤0.01% |
2,382
-734
| -24% | -$48.4K |
|
1118
Nexstar Media Group
NXST
$5.58B
| $154K | ﹤0.01% |
+1,843
| New | +$139K |
|
1119
Albemarle
ALB
$15.3B
| $151K | ﹤0.01% |
1,946
| – | – |
|
1120
Sanmina
SANM
$10.8B
| $150K | ﹤0.01% |
6,000
-84,760
| -93% | -$2.23M |
|
1121
AerCap
AER
$23.6B
| $149K | ﹤0.01% |
4,848
-241,102
| -98% | -$6.89M |
|
|
AMTD
1122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149K | ﹤0.01% |
4,088
-409
| -9% | -$15.4K |
|
1123
Lamb Weston
LW
$7.22B
| $148K | ﹤0.01% |
2,313
-6,889
| -75% | -$416K |
|
1124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $147K | ﹤0.01% |
4,450
| – | – |
|
|
ODP
1125
DELISTED
ODP
ODP
| $147K | ﹤0.01% |
+6,265
| New | +$137K |
|
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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.