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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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.7B
| $151K | ﹤0.01% |
44,500
-320,965
| -88% | -$1.33M |
|
1152
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $151K | ﹤0.01% |
2,065
-2,385
| -54% | -$205K |
|
|
ETFC
1153
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | ﹤0.01% |
+3,916
| New | +$166K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.72B
| $144K | ﹤0.01% |
+16,498
| New | +$274K |
|
1155
Gartner
IT
$11.8B
| $142K | ﹤0.01% |
+1,425
| New | +$195K |
|
1156
Northern Oil and Gas
NOG
$2.58B
| $141K | ﹤0.01% |
17,030
-161,490
| -90% | -$2.36M |
|
1157
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $139K | ﹤0.01% |
5,600
| – | – |
|
1158
Lantheus
LNTH
$6.57B
| $139K | ﹤0.01% |
12,525
+286
| +2% | +$4.57K |
|
|
CONE
1159
DELISTED
CyrusOne Inc Common Stock
CONE
| $139K | ﹤0.01% |
2,227
-509
| -19% | -$31.1K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
+6,387
| New | +$143K |
|
|
PRSP
1161
DELISTED
Perspecta Inc. Common Stock
PRSP
| $134K | ﹤0.01% |
7,200
| – | – |
|
|
SIVB
1162
DELISTED
SVB Financial Group
SIVB
| $134K | ﹤0.01% |
+841
| New | +$185K |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
6,048
-84,754
| -93% | -$2.97M |
|
1164
JB Hunt Transport Services
JBHT
$24.9B
| $131K | ﹤0.01% |
1,350
-7,074
| -84% | -$736K |
|
|
TMHC
1165
DELISTED
Taylor Morrison
TMHC
| $131K | ﹤0.01% |
13,120
-252,713
| -95% | -$5.43M |
|
1166
Enphase Energy
ENPH
$5.59B
| $129K | ﹤0.01% |
+3,796
| New | +$143K |
|
1167
RadNet
RDNT
$6.01B
| $128K | ﹤0.01% |
13,538
-3,152
| -19% | -$59.3K |
|
1168
Henry Schein
HSIC
$9.94B
| $126K | ﹤0.01% |
+2,679
| New | +$170K |
|
1169
Natural Health Trends
NHTC
$14.9M
| $123K | ﹤0.01% |
38,900
-4,249
| -10% | -$17.2K |
|
1170
American Homes 4 Rent
AMH
$12.2B
| $119K | ﹤0.01% |
5,329
-1,187
| -18% | -$31.4K |
|
1171
Wynn Resorts
WYNN
$10.8B
| $118K | ﹤0.01% |
+2,087
| New | +$234K |
|
1172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $117K | ﹤0.01% |
4,450
| – | – |
|
1173
iShares MSCI Turkey ETF
TUR
$215M
| $117K | ﹤0.01% |
6,150
+2,600
| +73% | +$65.9K |
|
1174
Textron
TXT
$15.2B
| $117K | ﹤0.01% |
+4,285
| New | +$173K |
|
|
TSE
1175
DELISTED
Trinseo
TSE
| $116K | ﹤0.01% |
5,704
-75,574
| -93% | -$2M |
|
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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.