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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
EPC icon
1326
Edgewell Personal Care
EPC
$1.32B
– –
-123,661
Closed -$3.83M
EVRI
1327
DELISTED
Everi Holdings
EVRI
– –
-106,328
Closed -$1.43M
EWM icon
1328
iShares MSCI Malaysia ETF
EWM
$331M
– –
-85,767
Closed -$2.44M
EXTR icon
1329
Extreme Networks
EXTR
$3.14B
– –
-1,948,445
Closed -$14.4M
FEZ icon
1330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-9,750
Closed -$398K
FND icon
1331
Floor & Decor
FND
$6.44B
– –
-138,339
Closed -$7.03M
GBX icon
1332
The Greenbrier Companies
GBX
$1.43B
– –
-58,428
Closed -$1.89M
TDAY
1333
USA Today Co
TDAY
$1B
– –
-159,322
Closed -$1.02M
GHC icon
1334
Graham Holdings Company
GHC
$4.97B
– –
-16,810
Closed -$10.7M
GME icon
1335
GameStop
GME
$8.44B
– –
-259,324
Closed -$395K
GPMT
1336
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-54,201
Closed -$996K
GTE icon
1337
Gran Tierra Energy
GTE
$337M
– –
-142,130
Closed -$2.4M
HHH icon
1338
Howard Hughes
HHH
$4B
– –
-1,074
Closed -$130K
HIW icon
1339
Highwoods Properties
HIW
$3.4B
– –
-222,732
Closed -$10.9M
HLNE icon
1340
Hamilton Lane
HLNE
$5.78B
– –
-42,214
Closed -$2.52M
HRI icon
1341
Herc Holdings
HRI
$5.72B
– –
-47,606
Closed -$2.33M
HSBC icon
1342
HSBC
HSBC
$355B
– –
-5,247
Closed -$205K
IBP icon
1343
Installed Building Products
IBP
$6.63B
– –
-23,599
Closed -$1.63M
IMO icon
1344
Imperial Oil
IMO
$62.7B
– –
-286,500
Closed -$9.84M
INN
1345
Summit Hotel Properties
INN
$651M
– –
-43,288
Closed -$534K
JBSS icon
1346
John B. Sanfilippo & Son
JBSS
$978M
– –
-22,041
Closed -$2.01M
KNSL icon
1347
Kinsale Capital Group
KNSL
$8.53B
– –
-23,968
Closed -$2.44M
LADR
1348
Ladder Capital
LADR
$1.26B
– –
-116,576
Closed -$2.1M
LGIH icon
1349
LGI Homes
LGIH
$1.34B
– –
-40,509
Closed -$2.86M
LPL icon
1350
LG Display
LPL
$3.43B
– –
-44,245
Closed -$307K
52 53
54
55 56

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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.