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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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$12.9B
| $115K | ﹤0.01% |
+596
| New | +$139K |
|
1177
Albemarle
ALB
$15.3B
| $111K | ﹤0.01% |
+1,946
| New | +$149K |
|
1178
Usana Health Sciences
USNA
$254M
| $110K | ﹤0.01% |
1,568
+268
| +21% | +$18.6K |
|
1179
iShares Biotechnology ETF
IBB
$9.81B
| $109K | ﹤0.01% |
972
| – | – |
|
1180
Sociedad Química y Minera de Chile
SQM
$20.6B
| $109K | ﹤0.01% |
4,901
-3,899
| -44% | -$105K |
|
1181
American Airlines Group
AAL
$10.1B
| $108K | ﹤0.01% |
11,419
+2,213
| +24% | +$50.4K |
|
1182
Zillow
ZG
$7.71B
| $108K | ﹤0.01% |
+2,948
| New | +$135K |
|
|
ABMD
1183
DELISTED
Abiomed Inc
ABMD
| $106K | ﹤0.01% |
707
-367
| -34% | -$60.9K |
|
1184
APA Corp
APA
$14.2B
| $105K | ﹤0.01% |
17,870
-381,405
| -96% | -$8.5M |
|
1185
Kilroy Realty
KRC
$4.24B
| $102K | ﹤0.01% |
1,721
-401
| -19% | -$30.6K |
|
1186
Dell
DELL
$285B
| $101K | ﹤0.01% |
+5,144
| New | +$119K |
|
|
SC
1187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101K | ﹤0.01% |
7,654
-35,966
| -82% | -$801K |
|
|
AIV
1188
Aimco
AIV
$376M
| $100K | ﹤0.01% |
21,094
-6,388,613
| -100% | -$40.9M |
|
|
CBPO
1189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97K | ﹤0.01% |
981
-117
| -11% | -$13.4K |
|
1190
Vanguard Dividend Appreciation ETF
VIG
$114B
| $95K | ﹤0.01% |
885
-1,170
| -57% | -$140K |
|
1191
Bloomin' Brands
BLMN
$952M
| $94K | ﹤0.01% |
13,543
-3,132
| -19% | -$54.5K |
|
1192
Avis
CAR
$4.97B
| $88K | ﹤0.01% |
7,122
-1,673
| -19% | -$50.1K |
|
1193
Vail Resorts
MTN
$5.26B
| $85K | ﹤0.01% |
+602
| New | +$130K |
|
1194
Nomad Foods
NOMD
$1.59B
| $85K | ﹤0.01% |
+4,494
| New | +$87.4K |
|
1195
Barrett Business Services
BBSI
$761M
| $84K | ﹤0.01% |
9,528
-1,764
| -16% | -$30.9K |
|
1196
Stock Yards Bancorp
SYBT
$2.6B
| $83K | ﹤0.01% |
2,922
-418
| -13% | -$15.1K |
|
1197
Peabody Energy
BTU
$2.98B
| $82K | ﹤0.01% |
25,226
-1,804
| -7% | -$11.5K |
|
|
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
| $78K | ﹤0.01% |
2,802
-647
| -19% | -$27K |
|
1199
British American Tobacco
BTI
$122B
| $75K | ﹤0.01% |
2,051
| – | – |
|
|
RDS.B
1200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75K | ﹤0.01% |
2,090
| – | – |
|
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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.