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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 | |
|---|---|---|---|---|---|---|
|
HES
1126
DELISTED
Hess
HES
| $177K | ﹤0.01% |
5,022
+4,150
| +476% | +$225K |
|
1127
Keurig Dr Pepper
KDP
$39.7B
| $177K | ﹤0.01% |
7,213
+810
| +13% | +$21.8K |
|
1128
SiriusXM
SIRI
$9.61B
| $176K | ﹤0.01% |
3,674
-15,190
| -81% | -$994K |
|
|
HT
1129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
51,301
-637
| -1% | -$6.93K |
|
|
SWN
1130
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
89,368
-16,639
| -16% | -$28.9K |
|
1131
International Seaways
INSW
$4.41B
| $172K | ﹤0.01% |
8,200
| – | – |
|
1132
GoDaddy
GDDY
$11.5B
| $171K | ﹤0.01% |
+2,903
| New | +$192K |
|
1133
Atmos Energy
ATO
$28.6B
| $170K | ﹤0.01% |
+1,639
| New | +$180K |
|
1134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $169K | ﹤0.01% |
6,300
-2,700
| -30% | -$76.4K |
|
1135
Burlington
BURL
$22.6B
| $168K | ﹤0.01% |
+1,053
| New | +$222K |
|
1136
Genuine Parts
GPC
$18.6B
| $168K | ﹤0.01% |
+2,504
| New | +$223K |
|
|
AMTD
1137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $168K | ﹤0.01% |
+4,497
| New | +$196K |
|
1138
The RMR Group
RMR
$337M
| $167K | ﹤0.01% |
6,486
-1,499
| -19% | -$58.1K |
|
|
MAGN
1139
Magnera Corp
MAGN
$444M
| $167K | ﹤0.01% |
1,038
-65
| -6% | -$12.8K |
|
|
GSKY
1140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $167K | ﹤0.01% |
49,960
-318,453
| -86% | -$2.36M |
|
1141
FMC
FMC
$1.3B
| $166K | ﹤0.01% |
2,128
-2,172
| -51% | -$202K |
|
|
CNH
1142
CNH Industrial
CNH
$17.1B
| $166K | ﹤0.01% |
34,737
-788,270
| -96% | -$6.15M |
|
1143
Cable One
CABO
$192M
| $165K | ﹤0.01% |
100
-528
| -84% | -$843K |
|
|
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | ﹤0.01% |
+9,004
| New | +$232K |
|
|
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
| $163K | ﹤0.01% |
4,967
-765
| -13% | -$39.2K |
|
1146
Trade Desk
TTD
$6.37B
| $161K | ﹤0.01% |
8,450
-340
| -4% | -$8.8K |
|
1147
CarMax
KMX
$8.26B
| $160K | ﹤0.01% |
+2,938
| New | +$249K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
11,486
-648,241
| -98% | -$18.6M |
|
|
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | ﹤0.01% |
532
-123
| -19% | -$43.9K |
|
|
DCOM
1150
DELISTED
Dime Community Bancshares
DCOM
| $154K | ﹤0.01% |
11,353
-1,124
| -9% | -$19.9K |
|
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.