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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 | |
|---|---|---|---|---|---|---|
1301
Navient
NAVI
$796M
| – | – |
-449,990
| Closed | -$3.14M |
|
1302
NewMarket
NEU
$8.37B
| – | – |
-739
| Closed | -$281K |
|
1303
Insperity
NSP
$1.96B
| – | – |
-26,938
| Closed | -$910K |
|
1304
Nu Skin
NUS
$250M
| – | – |
-64,806
| Closed | -$1.35M |
|
1305
Pitney Bowes
PBI
$2.33B
| – | – |
-666,959
| Closed | -$1.26M |
|
1306
Polaris
PII
$3.97B
| – | – |
-70,086
| Closed | -$3.07M |
|
1307
Portland General Electric
POR
$5.66B
| – | – |
-73,603
| Closed | -$3.74M |
|
1308
ProPetro Holding
PUMP
$1.43B
| – | – |
-522,151
| Closed | -$1.87M |
|
|
HTT
1309
High Templar Tech Ltd
HTT
$394M
| – | – |
-1,555,865
| Closed | -$2.65M |
|
1310
QuinStreet
QNST
$1.26B
| – | – |
-544
| Closed | -$4K |
|
1311
Ryder
R
$9.98B
| – | – |
-7,092
| Closed | -$184K |
|
1312
Ribbon Communications
RBBN
$367M
| – | – |
-7,500
| Closed | -$23K |
|
1313
RadNet
RDNT
$6.08B
| – | – |
-13,538
| Closed | -$128K |
|
1314
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-1,313
| Closed | -$45K |
|
1315
Ralph Lauren
RL
$24.2B
| – | – |
-8,733
| Closed | -$599K |
|
1316
The RMR Group
RMR
$335M
| – | – |
-6,486
| Closed | -$167K |
|
1317
Roku
ROKU
$22.5B
| – | – |
-578
| Closed | -$52K |
|
1318
Regal Rexnord
RRX
$11.5B
| – | – |
-6,600
| Closed | -$432K |
|
|
ECHO
1319
EchoStar
ECHO
$25.9B
| – | – |
-100,264
| Closed | -$3.17M |
|
1320
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-846,817
| Closed | -$4M |
|
1321
Saga Communications
SGA
$61.4M
| – | – |
-400
| Closed | -$11K |
|
1322
Signet Jewelers
SIG
$3.67B
| – | – |
-557,898
| Closed | -$3.57M |
|
1323
Tanger
SKT
$4.44B
| – | – |
-5,679
| Closed | -$30K |
|
1324
SLM Corp
SLM
$5.14B
| – | – |
-28,262
| Closed | -$189K |
|
1325
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-4,901
| Closed | -$109K |
|
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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.