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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
ROK icon
101
Rockwell Automation
ROK
$48.7B
$116M 0.21%
546,795
-531,542
-49% -$103M
NTR icon
102
Nutrien
NTR
$31.3B
$116M 0.21%
2,654,761
-1,741,663
-40% -$60.6M
PYPL icon
103
PayPal
PYPL
$50B
$114M 0.21%
654,390
+79,127
+14% +$10.9M
T icon
104
AT&T
T
$164B
$112M 0.2%
4,895,257
+1,649,757
+51% +$37.6M
HCM icon
105
HUTCHMED
HCM
$2.17B
$112M 0.2%
4,048,392
+64,482
+2% +$1.4M
MO icon
106
Altria Group
MO
$111B
$112M 0.2%
2,842,108
+919,234
+48% +$35.9M
PAYX icon
107
Paychex
PAYX
$42.9B
$110M 0.2%
1,447,041
-550,139
-28% -$38.1M
IBN icon
108
ICICI Bank
IBN
$108B
$109M 0.2%
11,736,387
-1,502,589
-11% -$13.3M
LOGI icon
109
Logitech
LOGI
$15.1B
$108M 0.2%
1,750,982
-270,404
-13% -$14.4M
TX icon
110
Ternium
TX
$10.7B
$106M 0.19%
6,992,878
-145,155
-2% -$2.1M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.5B
$103M 0.19%
1,653,882
+182,885
+12% +$11.2M
FTNT icon
112
Fortinet
FTNT
$121B
$102M 0.19%
3,722,960
+2,203,460
+145% +$55.3M
ADP icon
113
Automatic Data Processing
ADP
$108B
$101M 0.18%
681,312
-74,959
-10% -$10.7M
FDS icon
114
Factset
FDS
$10.2B
$99.8M 0.18%
303,833
+10,814
+4% +$3.13M
MDT icon
115
Medtronic
MDT
$114B
$98.7M 0.18%
1,076,213
-936,757
-47% -$89.8M
CHTR icon
116
Charter Communications
CHTR
$18.1B
$97.2M 0.18%
190,575
+38,226
+25% +$19.4M
BCE icon
117
BCE
BCE
$21.1B
$97M 0.18%
1,713,889
+1,327,861
+344% +$54.7M
MGA icon
118
Magna International
MGA
$18.8B
$96.4M 0.17%
1,594,992
-6,632
-0.4% -$262K
ENTG icon
119
Entegris
ENTG
$22.3B
$95.9M 0.17%
1,624,716
-68,741
-4% -$3.82M
AME icon
120
Ametek
AME
$58.1B
$95.4M 0.17%
1,067,505
+627,881
+143% +$52.7M
EMR icon
121
Emerson Electric
EMR
$89B
$94.6M 0.17%
1,524,762
+42,053
+3% +$2.39M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.3B
$94M 0.17%
579,168
-16,658
-3% -$2.55M
GNTX icon
123
Gentex
GNTX
$5.01B
$93.9M 0.17%
3,643,712
+324,307
+10% +$8.13M
MFC icon
124
Manulife Financial
MFC
$73.1B
$93.6M 0.17%
5,065,200
+235,701
+5% +$2.97M
FISV
125
Fiserv Inc
FISV
$27.7B
$92.9M 0.17%
951,648
+90,599
+11% +$9.12M
3 4
5
6 7

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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.