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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
SAP icon
1201
SAP
SAP
$241B
$31K ﹤0.01%
218
– –
AGNC icon
1202
AGNC Investment
AGNC
$12.8B
$30K ﹤0.01%
2,308
– –
ALLY icon
1203
Ally Financial
ALLY
$13.3B
$30K ﹤0.01%
+1,496
New +$25.5K
HWM icon
1204
Howmet Aerospace
HWM
$113B
$29K ﹤0.01%
+1,813
New +$23.8K
ASML icon
1205
ASML
ASML
$666B
$28K ﹤0.01%
77
– –
BRX icon
1206
Brixmor Property Group
BRX
$9.15B
$28K ﹤0.01%
2,155
-1,085,679
-100% -$12.3M
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
824
+752
+1,044% +$25.8K
SPCE icon
1208
Virgin Galactic
SPCE
$489M
$25K ﹤0.01%
77
+23
+43% +$7.56K
DGT icon
1209
State Street SPDR Global Dow ETF
DGT
$628M
$24K ﹤0.01%
310
-575
-65% -$42.7K
GBL
1210
DELISTED
GAMCO Investors, Inc.
GBL
$24K ﹤0.01%
1,800
– –
OBE
1211
Obsidian Energy
OBE
$699M
$23K ﹤0.01%
41,157
– –
BHP icon
1212
BHP
BHP
$230B
$20K ﹤0.01%
447
– –
PHG icon
1213
Philips
PHG
$26.3B
$20K ﹤0.01%
527
-10
-2% -$348
TAK icon
1214
Takeda Pharmaceutical
TAK
$56B
$20K ﹤0.01%
1,094
– –
VOYA icon
1215
Voya Financial
VOYA
$9.08B
$19K ﹤0.01%
+410
New +$18.2K
OPPJ
1216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$18K ﹤0.01%
1,000
– –
NGG icon
1217
National Grid
NGG
$79.9B
$18K ﹤0.01%
330
+52
+19% +$2.63K
PK icon
1218
Park Hotels & Resorts
PK
$2.92B
$18K ﹤0.01%
1,773
-3,695
-68% -$34.4K
ORI icon
1219
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
+968
New +$15.3K
EQNR icon
1220
Equinor
EQNR
$97.4B
$15K ﹤0.01%
+1,043
New +$14.7K
WINA icon
1221
Winmark
WINA
$1.36B
$15K ﹤0.01%
85
-2,525
-97% -$369K
DRE
1222
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
383
+143
+60% +$4.88K
ALCO icon
1223
Alico
ALCO
$290M
$12K ﹤0.01%
400
– –
BBVA icon
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
3,407
– –
TUSK icon
1225
Mammoth Energy Services
TUSK
$162M
$8K ﹤0.01%
6,500
– –
47 48
49
50 51

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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.