We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.2B
| $94M | 0.2% |
653,179
+35,768
| +6% | +$5.61M |
|
102
UBS Group
UBS
$177B
| $93.5M | 0.2% |
10,120,991
-2,208,451
| -18% | -$25.5M |
|
103
T. Rowe Price
TROW
$24.3B
| $92.5M | 0.2% |
900,395
+128,414
| +17% | +$15.7M |
|
104
AutoZone
AZO
$50.1B
| $91.2M | 0.2% |
104,168
-29,693
| -22% | -$30.9M |
|
105
Logitech
LOGI
$15B
| $88.5M | 0.19% |
2,021,386
-88,828
| -4% | -$3.85M |
|
106
Abbott
ABT
$188B
| $88.3M | 0.19% |
1,067,872
-28,052
| -3% | -$2.34M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $88.3M | 0.19% |
600,154
-246,620
| -29% | -$29.4M |
|
108
McDonald's
MCD
$194B
| $88.1M | 0.19% |
497,599
-257,282
| -34% | -$50.7M |
|
109
Ternium
TX
$10.8B
| $87.1M | 0.19% |
7,138,033
+1,079,996
| +18% | +$20M |
|
110
Ambev
ABEV
$45.4B
| $86.3M | 0.18% |
38,706,774
+25,769,176
| +199% | +$93.2M |
|
111
Equity Lifestyle Properties
ELS
$12.5B
| $86.2M | 0.18% |
1,470,997
-126,539
| -8% | -$8.63M |
|
112
Assurant
AIZ
$14.2B
| $84.5M | 0.18% |
813,481
-28,405
| -3% | -$3.5M |
|
113
Micron Technology
MU
$972B
| $82.7M | 0.18% |
1,782,385
-596,227
| -25% | -$31M |
|
|
FISV
114
Fiserv Inc
FISV
$27.8B
| $82.5M | 0.18% |
861,049
+94,903
| +12% | +$10.5M |
|
115
Seagate
STX
$182B
| $82.2M | 0.18% |
1,690,482
+448,221
| +36% | +$23.9M |
|
116
Petrobras Class A
PBR.A
$106B
| $82.1M | 0.18% |
13,712,740
-633,136
| -4% | -$7.13M |
|
117
Entegris
ENTG
$22B
| $82.1M | 0.18% |
1,693,457
-512,651
| -23% | -$26.6M |
|
118
Alexandria Real Estate Equities
ARE
$8.32B
| $82M | 0.18% |
595,826
-62,247
| -9% | -$9.75M |
|
119
Sun Life Financial
SLF
$45.8B
| $80.5M | 0.17% |
1,777,726
+493,154
| +38% | +$21.1M |
|
120
Manulife Financial
MFC
$73.3B
| $80M | 0.17% |
4,829,499
-1,300,364
| -21% | -$22.6M |
|
121
Open Text
OTEX
$5.99B
| $79.9M | 0.17% |
1,542,800
+77,969
| +5% | +$3.3M |
|
122
Encompass Health
EHC
$12.4B
| $78.8M | 0.17% |
1,549,151
-69,130
| -4% | -$3.99M |
|
123
Factset
FDS
$10.1B
| $78.2M | 0.17% |
293,019
-14,012
| -5% | -$3.81M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $78M | 0.17% |
1,457,940
+402,306
| +38% | +$23.1M |
|
125
Stryker
SYK
$133B
| $77.5M | 0.17% |
467,823
-83,603
| -15% | -$16.3M |
|
Similar funds
VAM
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.