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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
LTC
1351
LTC Properties
LTC
$2.05B
– –
-17,140
Closed -$767K
LYG icon
1352
Lloyds Banking Group
LYG
$88.5B
– –
-6,208
Closed -$21K
M icon
1353
Macy's
M
$6.45B
– –
-14,900
Closed -$253K
MAC icon
1354
Macerich
MAC
$6.96B
– –
-22,823
Closed -$614K
MAG
1355
DELISTED
MAG Silver
MAG
– –
-63,201
Closed -$970K
MDGL icon
1356
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-981
Closed -$89K
MEOH icon
1357
Methanex
MEOH
$4.2B
– –
-42,993
Closed -$2.16M
MFA
1358
MFA Financial
MFA
$928M
– –
-102,177
Closed -$3.13M
MHO icon
1359
M/I Homes
MHO
$3.85B
– –
-28,373
Closed -$1.12M
MITT
1360
TPG Mortgage Investment Trust
MITT
$214M
– –
-11,477
Closed -$531K
MTDR icon
1361
Matador Resources
MTDR
$6.51B
– –
-206,720
Closed -$3.71M
NCLH icon
1362
Norwegian Cruise Line
NCLH
$8.59B
– –
-553,831
Closed -$32.3M
NFE icon
1363
New Fortress Energy
NFE
$94.1M
– –
-635,798
Closed -$9.96M
NHI icon
1364
National Health Investors
NHI
$3.39B
– –
-4,703
Closed -$383K
NWBI icon
1365
Northwest Bancshares
NWBI
$2.29B
– –
-52,316
Closed -$870K
ADAM
1366
Adamas Trust
ADAM
$919M
– –
-48,132
Closed -$1.2M
OUT icon
1367
Outfront Media
OUT
$5.27B
– –
-44,990
Closed -$1.19M
PAGP icon
1368
Plains GP Holdings
PAGP
$4.97B
– –
-414,856
Closed -$7.86M
PB icon
1369
Prosperity Bancshares
PB
$8.85B
– –
-473,026
Closed -$34M
PDS
1370
Precision Drilling
PDS
$1.07B
– –
-55,483
Closed -$2.01M
PETS icon
1371
PetMed Express
PETS
$42.3M
– –
-44,581
Closed -$1.05M
PMT
1372
PennyMac Mortgage Investment
PMT
$824M
– –
-74,728
Closed -$1.67M
PNTG icon
1373
Pennant Group
PNTG
$1.33B
– –
-123
Closed -$4K
PR
1374
Permian Resources
PR
$18B
– –
-1,896,187
Closed -$8.76M
QQQ icon
1375
Invesco QQQ Trust
QQQ
$478B
– –
-26,000
Closed -$5.53M
53 54
55
56 57

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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.