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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
AMWD
1126
DELISTED
American Woodmark
AMWD
$145K ﹤0.01%
1,916
-185,507
-99% -$10.6M
ELAN icon
1127
Elanco Animal Health
ELAN
$11.5B
$144K ﹤0.01%
6,700
-464,099
-99% -$10.3M
DELL icon
1128
Dell
DELL
$287B
$143K ﹤0.01%
5,144
– –
TUR icon
1129
iShares MSCI Turkey ETF
TUR
$216M
$143K ﹤0.01%
6,150
– –
TXT icon
1130
Textron
TXT
$15.3B
$141K ﹤0.01%
4,285
– –
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$141K ﹤0.01%
7,654
– –
CIGI icon
1132
Colliers International
CIGI
$5.23B
$140K ﹤0.01%
1,800
-42,605
-96% -$2.28M
MAN icon
1133
ManpowerGroup
MAN
$2.63B
$139K ﹤0.01%
2,016
-74,301
-97% -$5.07M
WHR icon
1134
Whirlpool
WHR
$2.84B
$135K ﹤0.01%
1,038
-8,405
-89% -$962K
IBB icon
1135
iShares Biotechnology ETF
IBB
$9.82B
$133K ﹤0.01%
972
– –
AZPN
1136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$132K ﹤0.01%
1,273
-3,187
-71% -$330K
MGM icon
1137
MGM Resorts International
MGM
$10.9B
$127K ﹤0.01%
7,550
+5,734
+316% +$92.6K
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
$127K ﹤0.01%
5,761
+2,306
+67% +$40.4K
OPTU
1139
Optimum Communications Inc
OPTU
$310M
$126K ﹤0.01%
5,574
-87,472
-94% -$2.15M
BIG
1140
DELISTED
Big Lots, Inc.
BIG
$125K ﹤0.01%
+2,975
New +$84.5K
TMUSR
1141
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$124K ﹤0.01%
+741,065
New +$208K
LBRT icon
1142
Liberty Energy
LBRT
$3.46B
$122K ﹤0.01%
22,200
-85,700
-79% -$402K
CBPO
1143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$121K ﹤0.01%
1,184
+203
+21% +$21.7K
HAS icon
1144
Hasbro
HAS
$13.6B
$119K ﹤0.01%
1,590
-15,881
-91% -$1.15M
GTE icon
1145
Gran Tierra Energy
GTE
$334M
$118K ﹤0.01%
+25,654
New +$83K
WWW icon
1146
Wolverine World Wide
WWW
$1.53B
$117K ﹤0.01%
4,901
-57,139
-92% -$1.16M
NVTA
1147
DELISTED
Invitae Corporation
NVTA
$115K ﹤0.01%
3,801
+1,515
+66% +$26.4K
GH icon
1148
Guardant Health
GH
$22.3B
$113K ﹤0.01%
1,393
+553
+66% +$44.6K
UAL icon
1149
United Airlines
UAL
$40.7B
$112K ﹤0.01%
3,231
-211,246
-98% -$6.33M
SNAP icon
1150
Snap
SNAP
$9.25B
$111K ﹤0.01%
4,746
-861
-15% -$15.3K
44 45
46
47 48

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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.