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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
YPF icon
1351
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-59,046
Closed -$252K
ARQ icon
1352
Arq
ARQ
$88.9M
– –
-3,000
Closed -$17K
MAGN
1353
Magnera Corp
MAGN
$466M
– –
-1,038
Closed -$167K
ONC
1354
BeOne Medicines Ltd
ONC
$40.6B
– –
-83
Closed -$12K
QVCGA
1355
DELISTED
QVC Group Inc Series A
QVCGA
– –
-532
Closed -$156K
ENLC
1356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-48,819
Closed -$53K
CNSL
1357
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,524
Closed -$223K
SWN
1358
DELISTED
Southwestern Energy Company
SWN
– –
-89,368
Closed -$174K
ATRI
1359
DELISTED
Atrion Corp
ATRI
– –
-424
Closed -$297K
SRC
1360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,100
Closed -$51K
RUTH
1361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,054
Closed -$72K
BSMX
1362
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,196,912
Closed -$5.8M
VIVO
1363
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,232
Closed -$206K
ACC
1364
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,802
Closed -$78K
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,194
Closed -$253K
GSKY
1366
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-49,960
Closed -$167K
CONE
1367
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,227
Closed -$139K
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
– –
-220,437
Closed -$3.76M
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-698,876
Closed -$9.22M
PFPT
1370
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,045
Closed -$335K
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-96,407
Closed -$1.96M
PRSP
1372
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,200
Closed -$134K
EGOV
1373
DELISTED
NIC Inc
EGOV
– –
-14,739
Closed -$346K
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
– –
-27,517
Closed -$748K
OSB
1375
DELISTED
Norbord Inc.
OSB
– –
-19,751
Closed -$326K
52 53 54
55
56

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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.