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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
AUB icon
1301
Atlantic Union Bankshares
AUB
$6.02B
– –
-272,373
Closed -$10.2M
AWI icon
1302
Armstrong World Industries
AWI
$7.89B
– –
-49,647
Closed -$4.67M
BBWI icon
1303
Bath & Body Works
BBWI
$3.81B
– –
-32,053
Closed -$470K
BCRX icon
1304
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-55,420
Closed -$191K
BLD
1305
DELISTED
TopBuild
BLD
– –
-33,122
Closed -$3.41M
BOKF icon
1306
BOK Financial
BOKF
$8.75B
– –
-200
Closed -$17K
BOOM icon
1307
DMC Global
BOOM
$157M
– –
-5,500
Closed -$247K
BORR
1308
Borr Drilling
BORR
$1.32B
– –
-4,155,712
Closed -$630M
BRKR icon
1309
Bruker
BRKR
$8.69B
– –
-5,149
Closed -$262K
BZUN
1310
Baozun
BZUN
$169M
– –
-343,540
Closed -$11.4M
CAL icon
1311
Caleres
CAL
$475M
– –
-884,220
Closed -$21M
CC icon
1312
Chemours
CC
$2.23B
– –
-61,190
Closed -$1.11M
CCS icon
1313
Century Communities
CCS
$2.01B
– –
-49,170
Closed -$1.34M
CF icon
1314
CF Industries
CF
$17.8B
– –
-214,174
Closed -$10.2M
CIM
1315
Chimera Investment
CIM
$996M
– –
-51,568
Closed -$3.18M
CMRE icon
1316
Costamare
CMRE
$1.69B
– –
-197,416
Closed -$1.88M
CTRE icon
1317
CareTrust REIT
CTRE
$9.14B
– –
-12,700
Closed -$262K
DAN icon
1318
Dana Inc
DAN
$3.27B
– –
-145,174
Closed -$2.64M
DHC
1319
Diversified Healthcare Trust
DHC
$1.98B
– –
-13,894
Closed -$117K
DK icon
1320
Delek US
DK
$3.92B
– –
-1,500
Closed -$50K
DKS icon
1321
Dick's Sporting Goods
DKS
$18.4B
– –
-2,008,436
Closed -$99.4M
EDIT icon
1322
Editas Medicine
EDIT
$453M
– –
-23,198
Closed -$687K
ENIC icon
1323
Enel Chile
ENIC
$6.18B
– –
-314,379
Closed -$1.49M
ENSG icon
1324
The Ensign Group
ENSG
$10.5B
– –
-247
Closed -$11K
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.91B
– –
-51,920
Closed -$1.35M
51 52
53
54 55

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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.