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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
BBVA icon
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
3,407
– –
SGA icon
1277
Saga Communications
SGA
$62.7M
$11K ﹤0.01%
+400
New +$11.8K
OBE
1278
Obsidian Energy
OBE
$710M
$10K ﹤0.01%
41,157
-176,255
-81% -$101K
DRE
1279
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
240
-22,665
-99% -$777K
WTRG icon
1280
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
+165
New +$7.79K
CTBI icon
1281
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
+173
New +$6.99K
GIFI
1282
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
1,900
– –
THFF icon
1283
First Financial Corp
THFF
$967M
$6K ﹤0.01%
+191
New +$7.7K
QNST icon
1284
QuinStreet
QNST
$1.2B
$4K ﹤0.01%
+544
New +$6.7K
TUSK icon
1285
Mammoth Energy Services
TUSK
$158M
$4K ﹤0.01%
6,500
-36,400
-85% -$48K
RDS.A
1286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
72
– –
EHTH icon
1287
eHealth
EHTH
$39.1M
$2K ﹤0.01%
+19
New +$2.18K
UNT
1288
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
8,300
-34,978
-81% -$13.2K
ABR icon
1289
Arbor Realty Trust
ABR
$998M
– –
-83,324
Closed -$1.2M
ADT icon
1290
ADT
ADT
$5.44B
– –
-346,265
Closed -$2.75M
ALLY icon
1291
Ally Financial
ALLY
$13.4B
– –
-31,376
Closed -$959K
AM icon
1292
Antero Midstream
AM
$10.5B
– –
-165,200
Closed -$1.25M
AMCX icon
1293
AMC Global Media
AMCX
$486M
– –
-255,740
Closed -$10.1M
AMPY icon
1294
Amplify Energy
AMPY
$186M
– –
-15,700
Closed -$104K
AON icon
1295
Aon
AON
$75.6B
– –
-65,942
Closed -$13.7M
AOS icon
1296
A.O. Smith
AOS
$8.65B
– –
-171,667
Closed -$8.18M
AR icon
1297
Antero Resources
AR
$11.6B
– –
-591,130
Closed -$1.68M
ARI
1298
Apollo Commercial Real Estate
ARI
$880M
– –
-154,632
Closed -$2.83M
ARR
1299
Armour Residential REIT
ARR
$2.36B
– –
-10,275
Closed -$918K
ASIX icon
1300
AdvanSix
ASIX
$452M
– –
-63,728
Closed -$1.27M
50 51
52
53 54

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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.