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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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
AHT
1251
Ashford Hospitality Trust
AHT
$20.3M
$21K ﹤0.01%
27
-5
-16% -$10.4K
ASML icon
1252
ASML
ASML
$691B
$21K ﹤0.01%
77
– –
IXP icon
1253
iShares Global Comm Services ETF
IXP
$567M
$21K ﹤0.01%
390
– –
KIM icon
1254
Kimco Realty
KIM
$16.1B
$21K ﹤0.01%
2,449
-76,632
-97% -$1.32M
SVC
1255
Service Properties Trust
SVC
$1.05B
$21K ﹤0.01%
907
-209
-19% -$18.7K
FLEX icon
1256
Flex
FLEX
$45.2B
$19K ﹤0.01%
2,803
-96,792
-97% -$837K
IJR icon
1257
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K ﹤0.01%
340
-17,150
-98% -$1.28M
MOS icon
1258
The Mosaic Company
MOS
$7.34B
$19K ﹤0.01%
+1,704
New +$28.9K
TRGP icon
1259
Targa Resources
TRGP
$56.9B
$18K ﹤0.01%
2,497
-1,145
-31% -$34K
GBL
1260
DELISTED
GAMCO Investors, Inc.
GBL
$18K ﹤0.01%
+1,800
New +$28.9K
PHG icon
1261
Philips
PHG
$26.4B
$17K ﹤0.01%
537
– –
TAK icon
1262
Takeda Pharmaceutical
TAK
$55.8B
$17K ﹤0.01%
1,094
– –
ARQ icon
1263
Arq
ARQ
$97.4M
$17K ﹤0.01%
3,000
– –
BHP icon
1264
BHP
BHP
$229B
$16K ﹤0.01%
447
+52
+13% +$2.17K
OPPJ
1265
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$16K ﹤0.01%
1,000
– –
IR icon
1266
Ingersoll Rand
IR
$33B
$16K ﹤0.01%
+661
New +$21K
WPG
1267
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
2,392
-253
-10% -$5.95K
SPCE icon
1268
Virgin Galactic
SPCE
$498M
$15K ﹤0.01%
+54
New +$20.5K
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$42.5B
$14K ﹤0.01%
+1,488
New +$15.2K
IVR icon
1270
Invesco Mortgage Capital
IVR
$802M
$13K ﹤0.01%
555
-14,212
-96% -$2.09M
NGG icon
1271
National Grid
NGG
$80.7B
$13K ﹤0.01%
+278
New +$15.4K
WIX icon
1272
WIX.com
WIX
$2.79B
$13K ﹤0.01%
+129
New +$16.8K
ALCO icon
1273
Alico
ALCO
$307M
$12K ﹤0.01%
+400
New +$13.5K
IEV icon
1274
iShares Europe ETF
IEV
$1.7B
$12K ﹤0.01%
340
– –
ONC
1275
BeOne Medicines Ltd
ONC
$40.6B
$12K ﹤0.01%
+83
New +$13K
49 50
51
52 53

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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.