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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$3.7B
| $62K | ﹤0.01% |
1,019
| – | – |
|
1177
iShares Global Infrastructure ETF
IGF
$10.6B
| $61K | ﹤0.01% |
1,600
-7,075
| -82% | -$264K |
|
1178
Ingredion
INGR
$6.53B
| $61K | ﹤0.01% |
729
-13,958
| -95% | -$1.14M |
|
|
STR
1179
DELISTED
Sitio Royalties
STR
| $60K | ﹤0.01% |
+4,678
| New | +$49.1K |
|
1180
Galicia Financial Group
GGAL
$7.46B
| $59K | ﹤0.01% |
6,088
-278,175
| -98% | -$2.37M |
|
|
CNH
1181
CNH Industrial
CNH
$16.9B
| $58K | ﹤0.01% |
10,679
-24,058
| -69% | -$133K |
|
1182
PetMed Express
PETS
$42.1M
| $56K | ﹤0.01% |
+1,578
| New | +$54.8K |
|
1183
Global Net Lease
GNL
$1.95B
| $54K | ﹤0.01% |
+3,234
| New | +$46.3K |
|
1184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $54K | ﹤0.01% |
1,794
| – | – |
|
1185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $52K | ﹤0.01% |
1,104
| – | – |
|
1186
Urban Edge Properties
UE
$2.75B
| $52K | ﹤0.01% |
+4,348
| New | +$43.6K |
|
1187
Novartis
NVS
$298B
| $49K | ﹤0.01% |
565
-265
| -32% | -$22.9K |
|
1188
RE/MAX Holdings
RMAX
$243M
| $49K | ﹤0.01% |
1,565
-9,332
| -86% | -$248K |
|
1189
Antero Midstream
AM
$10.4B
| $48K | ﹤0.01% |
+9,342
| New | +$41.3K |
|
1190
Banco Macro
BMA
$5.38B
| $47K | ﹤0.01% |
2,540
-58,705
| -96% | -$1.09M |
|
1191
Magnolia Oil & Gas
MGY
$6.16B
| $45K | ﹤0.01% |
+7,477
| New | +$40.8K |
|
1192
NOV
NOV
$7.38B
| $45K | ﹤0.01% |
3,648
-814
| -18% | -$10K |
|
1193
Live Nation Entertainment
LYV
$43B
| $44K | ﹤0.01% |
987
| – | – |
|
1194
W.P. Carey
WPC
$16.1B
| $43K | ﹤0.01% |
643
| – | – |
|
1195
Malibu Boats
MBUU
$568M
| $40K | ﹤0.01% |
777
-58,685
| -99% | -$2.34M |
|
1196
Host Hotels & Resorts
HST
$15.5B
| $37K | ﹤0.01% |
3,394
-673,852
| -99% | -$7.74M |
|
1197
iShares Russell 1000 Value ETF
IWD
$84.2B
| $34K | ﹤0.01% |
304
| – | – |
|
|
OSG
1198
DELISTED
Overseas Shipholding Group Inc.
OSG
| $33K | ﹤0.01% |
17,900
| – | – |
|
1199
SL Green Realty
SLG
$3.9B
| $32K | ﹤0.01% |
+674
| New | +$30.9K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.74B
| $32K | ﹤0.01% |
1,360
-10,900
| -89% | -$241K |
|
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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.