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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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
TBI
1201
Trueblue
TBI
$310M
$73K ﹤0.01%
5,400
– –
RUTH
1202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$72K ﹤0.01%
11,054
-2,576
-19% -$44.7K
HEWJ icon
1203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$71K ﹤0.01%
2,555
– –
IONS icon
1204
Ionis Pharmaceuticals
IONS
$9.21B
$71K ﹤0.01%
+1,392
New +$77.6K
NVS icon
1205
Novartis
NVS
$294B
$71K ﹤0.01%
830
– –
TM icon
1206
Toyota
TM
$225B
$70K ﹤0.01%
569
– –
XLI icon
1207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$69K ﹤0.01%
1,150
– –
NLY icon
1208
Annaly Capital Management
NLY
$17.4B
$68K ﹤0.01%
3,991
-117,377
-97% -$4.13M
SNAP icon
1209
Snap
SNAP
$9.32B
$68K ﹤0.01%
+5,607
New +$86.1K
SKM icon
1210
SK Telecom
SKM
$12.9B
$65K ﹤0.01%
2,255
– –
GCO icon
1211
Genesco
GCO
$409M
$64K ﹤0.01%
5,330
-1,240
-19% -$41.8K
HMC icon
1212
Honda
HMC
$41.1B
$63K ﹤0.01%
2,930
– –
SHG icon
1213
Shinhan Financial Group
SHG
$34.3B
$62K ﹤0.01%
2,712
– –
DGT icon
1214
State Street SPDR Global Dow ETF
DGT
$627M
$61K ﹤0.01%
885
-310
-26% -$25.5K
OEF icon
1215
iShares S&P 100 ETF
OEF
$20.4B
$61K ﹤0.01%
500
– –
FLO icon
1216
Flowers Foods
FLO
$1.52B
$58K ﹤0.01%
2,640
– –
CIVI
1217
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
4,200
-84,200
-95% -$1.42M
GH icon
1218
Guardant Health
GH
$22.2B
$56K ﹤0.01%
840
+279
+50% +$21.4K
ENLC
1219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
48,819
-11,281
-19% -$44.4K
ROKU icon
1220
Roku
ROKU
$22.4B
$52K ﹤0.01%
+578
New +$66.5K
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$3.22B
$52K ﹤0.01%
950
– –
MIK
1222
DELISTED
Michaels Stores, Inc
MIK
$52K ﹤0.01%
25,800
-75,600
-75% -$358K
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K ﹤0.01%
2,100
-7,353
-78% -$333K
NOV icon
1224
NOV
NOV
$7.49B
$49K ﹤0.01%
4,462
+3,291
+281% +$62K
HEDJ icon
1225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$48K ﹤0.01%
1,794
– –
47 48
49
50 51

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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.