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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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.46B
| – | – |
-35,498
| Closed | -$991K |
|
1252
Choice Hotels
CHH
$4.62B
| – | – |
-126,587
| Closed | -$7.94M |
|
1253
Core Laboratories
CLB
$561M
| – | – |
-210,104
| Closed | -$2.17M |
|
1254
Carter's
CRI
$1.48B
| – | – |
-114,370
| Closed | -$8.12M |
|
1255
Crocs
CROX
$6.63B
| – | – |
-46,496
| Closed | -$864K |
|
1256
Cirrus Logic
CRUS
$6.11B
| – | – |
-4,887
| Closed | -$324K |
|
1257
CorVel
CRVL
$3.12B
| – | – |
-12,150
| Closed | -$233K |
|
1258
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-1,156,911
| Closed | -$12M |
|
|
CYBR
1259
DELISTED
CyberArk
CYBR
| – | – |
-4,350
| Closed | -$364K |
|
1260
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,242
| Closed | -$236K |
|
1261
Brinker International
EAT
$9.76B
| – | – |
-115,529
| Closed | -$1.4M |
|
1262
Ecopetrol
EC
$35.1B
| – | – |
-532,320
| Closed | -$5.98M |
|
1263
Euronet Worldwide
EEFT
$2.65B
| – | – |
-5,977
| Closed | -$494K |
|
1264
eHealth
EHTH
$40.4M
| – | – |
-19
| Closed | -$2K |
|
1265
EQT Corp
EQT
$33.8B
| – | – |
-24,055
| Closed | -$235K |
|
1266
Evertec
EVTC
$1.77B
| – | – |
-79,876
| Closed | -$1.83M |
|
1267
EXL Service
EXLS
$5.32B
| – | – |
-68,570
| Closed | -$679K |
|
1268
First Hawaiian
FHB
$3.32B
| – | – |
-1,800
| Closed | -$27K |
|
1269
Flex
FLEX
$44.2B
| – | – |
-2,803
| Closed | -$19K |
|
1270
Flowserve
FLS
$10.1B
| – | – |
-20,777
| Closed | -$544K |
|
1271
Five Point Holdings
FPH
$376M
| – | – |
-1,189,690
| Closed | -$6.09M |
|
1272
Genesco
GCO
$419M
| – | – |
-5,330
| Closed | -$64K |
|
1273
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-18,000
| Closed | -$474K |
|
1274
Gildan
GIL
$10.6B
| – | – |
-720,100
| Closed | -$14M |
|
1275
Genworth Financial
GNW
$3.7B
| – | – |
-44,500
| Closed | -$151K |
|
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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.