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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
GTLS
1276
DELISTED
Chart Industries
GTLS
– –
-39,500
Closed -$1.06M
HPP
1277
Hudson Pacific Properties
HPP
$740M
– –
-42,335
Closed -$7.28M
HUN icon
1278
Huntsman Corp
HUN
$1.82B
– –
-26,420
Closed -$385K
HYG icon
1279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-291,803
Closed -$22M
ICL icon
1280
ICL Group
ICL
$6.89B
– –
-1,315,971
Closed -$14.6M
IDCC icon
1281
InterDigital
IDCC
$8.99B
– –
-5,728
Closed -$261K
IEV icon
1282
iShares Europe ETF
IEV
$1.7B
– –
-340
Closed -$12K
INDA icon
1283
iShares MSCI India ETF
INDA
$6.6B
– –
-455,115
Closed -$10.8M
IR icon
1284
Ingersoll Rand
IR
$33.6B
– –
-661
Closed -$16K
IVR icon
1285
Invesco Mortgage Capital
IVR
$795M
– –
-555
Closed -$13K
IXP icon
1286
iShares Global Comm Services ETF
IXP
$571M
– –
-390
Closed -$21K
JBL icon
1287
Jabil
JBL
$35.3B
– –
-9,958
Closed -$243K
KALU icon
1288
Kaiser Aluminum
KALU
$3.06B
– –
-10,367
Closed -$677K
KFY icon
1289
Korn Ferry
KFY
$4.25B
– –
-11,600
Closed -$293K
KRC icon
1290
Kilroy Realty
KRC
$4.32B
– –
-1,721
Closed -$102K
LILA icon
1291
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$13
LILAK icon
1292
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+4
New +$34
LPLA icon
1293
LPL Financial
LPLA
$29.3B
– –
-4,655
Closed -$248K
LZB icon
1294
La-Z-Boy
LZB
$1.66B
– –
-69,108
Closed -$1.37M
MD icon
1295
Pediatrix Medical
MD
$2.12B
– –
-168,389
Closed -$1.83M
MLI icon
1296
Mueller Industries
MLI
$15.2B
– –
-132,508
Closed -$801K
MMI icon
1297
Marcus & Millichap
MMI
$1.16B
– –
-7,741
Closed -$212K
MMYT icon
1298
MakeMyTrip
MMYT
$5.73B
– –
-61,923
Closed -$793K
MOS icon
1299
The Mosaic Company
MOS
$7.46B
– –
-1,704
Closed -$19K
MTRN icon
1300
Materion
MTRN
$5.83B
– –
-12,136
Closed -$462K
50 51
52
53 54

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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.