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Schroder Investment Management Group Portfolio holdings
AUM
$141B
1-Year Est. Return
34.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $47K | ﹤0.01% |
1,104
-490
| -31% | -$24.1K |
|
1227
Wayfair
W
$13.8B
| $46K | ﹤0.01% |
+654
| New | +$50.1K |
|
1228
Ryman Hospitality Properties
RHP
$7.87B
| $45K | ﹤0.01% |
1,313
-303
| -19% | -$20.9K |
|
|
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
3,455
+403
| +13% | +$8.71K |
|
1230
UGI
UGI
$7.57B
| $44K | ﹤0.01% |
+1,636
| New | +$62K |
|
1231
Planet Fitness
PLNT
$3.71B
| $43K | ﹤0.01% |
+1,019
| New | +$71.1K |
|
1232
Altisource Portfolio Solutions
ASPS
$65.1M
| $41K | ﹤0.01% |
751
-99
| -12% | -$12.4K |
|
1233
Park Hotels & Resorts
PK
$3.02B
| $39K | ﹤0.01% |
5,468
-716,819
| -99% | -$13.5M |
|
|
OSG
1234
DELISTED
Overseas Shipholding Group Inc.
OSG
| $39K | ﹤0.01% |
17,900
| – | – |
|
1235
Sarepta Therapeutics
SRPT
$1.95B
| $38K | ﹤0.01% |
+374
| New | +$42.8K |
|
1236
W.P. Carey
WPC
$16.3B
| $35K | ﹤0.01% |
643
-290
| -31% | -$22K |
|
1237
Live Nation Entertainment
LYV
$43.3B
| $34K | ﹤0.01% |
+987
| New | +$61K |
|
1238
Liberty Media Series C
FWONK
$26B
| $33K | ﹤0.01% |
+1,492
| New | +$57.3K |
|
1239
DXC Technology
DXC
$1.79B
| $32K | ﹤0.01% |
2,400
-500,684
| -100% | -$13.2M |
|
|
TRQ
1240
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | ﹤0.01% |
5,460
| – | – |
|
1241
iShares Russell 1000 Value ETF
IWD
$84.3B
| $31K | ﹤0.01% |
304
-36
| -11% | -$4.49K |
|
1242
Tanger
SKT
$4.43B
| $30K | ﹤0.01% |
5,679
-26,685
| -82% | -$326K |
|
|
NVTA
1243
DELISTED
Invitae Corporation
NVTA
| $30K | ﹤0.01% |
2,286
+267
| +13% | +$4.88K |
|
1244
First Hawaiian
FHB
$3.39B
| $27K | ﹤0.01% |
1,800
-12,500
| -87% | -$316K |
|
1245
Sony
SONY
$138B
| $25K | ﹤0.01% |
2,030
| – | – |
|
1246
AGNC Investment
AGNC
$13B
| $24K | ﹤0.01% |
2,308
-273,911
| -99% | -$4.57M |
|
1247
SAP
SAP
$242B
| $24K | ﹤0.01% |
218
+15
| +7% | +$1.89K |
|
1248
MGM Resorts International
MGM
$11.1B
| $23K | ﹤0.01% |
+1,816
| New | +$46.7K |
|
1249
Ribbon Communications
RBBN
$376M
| $23K | ﹤0.01% |
7,500
| – | – |
|
1250
Nice
NICE
$6.17B
| $22K | ﹤0.01% |
+148
| New | +$23.9K |
|
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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.