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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
THFF icon
1226
First Financial Corp
THFF
$962M
$7K ﹤0.01%
191
– –
CTBI icon
1227
Community Trust Bancorp
CTBI
$1.41B
$6K ﹤0.01%
173
– –
GIFI
1228
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
1,900
– –
ACA icon
1229
Arcosa
ACA
$7.11B
– –
-42,526
Closed -$1.71M
AGS
1230
DELISTED
PlayAGS
AGS
– –
-742,638
Closed -$1.25M
AHT
1231
Ashford Hospitality Trust
AHT
$20.7M
– –
-27
Closed -$21K
AIV
1232
Aimco
AIV
$381M
– –
-21,094
Closed -$100K
AL
1233
DELISTED
Air Lease Corp
AL
– –
-8,562
Closed -$186K
ALEX
1234
DELISTED
Alexander & Baldwin
ALEX
– –
-794,135
Closed -$8.63M
ALK icon
1235
Alaska Air
ALK
$5.27B
– –
-502,108
Closed -$13.4M
ALV icon
1236
Autoliv
ALV
$8.92B
– –
-215,372
Closed -$10.2M
AMH icon
1237
American Homes 4 Rent
AMH
$12.3B
– –
-5,329
Closed -$119K
ARVN icon
1238
Arvinas
ARVN
$588M
– –
-37,773
Closed -$1.61M
ASPS icon
1239
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-751
Closed -$41K
CVSA
1240
Covista Inc
CVSA
$4.38B
– –
-122,815
Closed -$3.1M
BBSI icon
1241
Barrett Business Services
BBSI
$783M
– –
-9,528
Closed -$84K
BLDR icon
1242
Builders FirstSource
BLDR
$7.74B
– –
-248,699
Closed -$3.19M
BLMN icon
1243
Bloomin' Brands
BLMN
$944M
– –
-13,543
Closed -$94K
BOH icon
1244
Bank of Hawaii
BOH
$3.1B
– –
-4,197
Closed -$235K
BTE icon
1245
Baytex Energy
BTE
$3.06B
– –
-1,787,669
Closed -$769K
BTU icon
1246
Peabody Energy
BTU
$3B
– –
-25,226
Closed -$82K
BXP icon
1247
Boston Properties
BXP
$10.8B
– –
-4,978
Closed -$452K
CABO icon
1248
Cable One
CABO
$203M
– –
-100
Closed -$165K
CAR icon
1249
Avis
CAR
$4.9B
– –
-7,122
Closed -$88K
CBRL icon
1250
Cracker Barrel
CBRL
$1.25B
– –
-19,863
Closed -$1.55M
48 49
50
51 52

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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.