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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
WYNN icon
1151
Wynn Resorts
WYNN
$10.7B
$111K ﹤0.01%
1,486
-601
-29% -$48.2K
MTN icon
1152
Vail Resorts
MTN
$5.24B
$110K ﹤0.01%
602
– –
HII icon
1153
Huntington Ingalls Industries
HII
$13B
$104K ﹤0.01%
596
– –
VIG icon
1154
Vanguard Dividend Appreciation ETF
VIG
$115B
$100K ﹤0.01%
855
-30
-3% -$3.42K
ESTE
1155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$98K ﹤0.01%
+34,487
New +$84.2K
SRPT icon
1156
Sarepta Therapeutics
SRPT
$1.88B
$97K ﹤0.01%
603
+229
+61% +$31.2K
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$97K ﹤0.01%
+5,103
New +$89.3K
NOMD icon
1158
Nomad Foods
NOMD
$1.62B
$96K ﹤0.01%
4,494
– –
W icon
1159
Wayfair
W
$14.1B
$96K ﹤0.01%
487
-167
-26% -$25K
NLY icon
1160
Annaly Capital Management
NLY
$17.4B
$94K ﹤0.01%
3,565
-426
-11% -$10.5K
WTRG icon
1161
Essential Utilities
WTRG
$11.2B
$94K ﹤0.01%
2,228
+2,063
+1,250% +$87.1K
NOG icon
1162
Northern Oil and Gas
NOG
$2.54B
$92K ﹤0.01%
10,952
-6,078
-36% -$52K
VYM icon
1163
Vanguard High Dividend Yield ETF
VYM
$83.9B
$87K ﹤0.01%
1,100
-965
-47% -$75K
FLO icon
1164
Flowers Foods
FLO
$1.54B
$85K ﹤0.01%
3,811
+1,171
+44% +$26.4K
BTI icon
1165
British American Tobacco
BTI
$123B
$80K ﹤0.01%
2,051
– –
HEWJ icon
1166
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$78K ﹤0.01%
2,555
– –
HMC icon
1167
Honda
HMC
$41.1B
$75K ﹤0.01%
2,930
– –
IONS icon
1168
Ionis Pharmaceuticals
IONS
$9.36B
$75K ﹤0.01%
1,272
-120
-9% -$6.67K
SKM icon
1169
SK Telecom
SKM
$13B
$72K ﹤0.01%
2,255
– –
OEF icon
1170
iShares S&P 100 ETF
OEF
$20.4B
$71K ﹤0.01%
500
– –
SKYY icon
1171
First Trust Cloud Computing ETF
SKYY
$3.22B
$71K ﹤0.01%
950
– –
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$46.7B
$68K ﹤0.01%
1,803
-209,952
-99% -$8.23M
Z icon
1173
Zillow
Z
$7.67B
$67K ﹤0.01%
+1,157
New +$57.4K
SHG icon
1174
Shinhan Financial Group
SHG
$34.6B
$65K ﹤0.01%
2,712
– –
RDS.B
1175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
2,090
– –
45 46
47
48 49

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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.