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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
RIG icon
1376
Transocean
RIG
$6.49B
– –
-1,009,750
Closed -$6.95M
RITM icon
1377
Rithm Capital
RITM
$5.72B
– –
-302,239
Closed -$4.87M
ROL icon
1378
Rollins
ROL
$17.8B
– –
-39,852
Closed -$881K
RPM icon
1379
RPM International
RPM
$14.9B
– –
-675
Closed -$52K
RVLV icon
1380
Revolve Group
RVLV
$1.69B
– –
-4,009
Closed -$74K
RWT
1381
Redwood Trust
RWT
$588M
– –
-104,516
Closed -$1.73M
SBH icon
1382
Sally Beauty Holdings
SBH
$1.58B
– –
-5,800
Closed -$106K
SGMO
1383
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-79,370
Closed -$664K
SLG icon
1384
SL Green Realty
SLG
$3.95B
– –
-5,458
Closed -$485K
SNX icon
1385
TD Synnex
SNX
$20.3B
– –
-6,000
Closed -$386K
SPR
1386
DELISTED
Spirit AeroSystems
SPR
– –
-83,079
Closed -$6.05M
TDW icon
1387
Tidewater
TDW
$4.54B
– –
-39,700
Closed -$765K
TGNA
1388
DELISTED
TEGNA Inc
TGNA
– –
-1,862,770
Closed -$31.1M
TNDM icon
1389
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,371
Closed -$141K
TNL icon
1390
Travel + Leisure Co
TNL
$4.52B
– –
-4,629
Closed -$239K
TOL icon
1391
Toll Brothers
TOL
$14.3B
– –
-224,344
Closed -$8.86M
TPH
1392
DELISTED
Tri Pointe Homes
TPH
– –
-230,869
Closed -$3.6M
TRTX
1393
TPG RE Finance Trust
TRTX
$614M
– –
-156,828
Closed -$3.18M
TTE icon
1394
TotalEnergies
TTE
$195B
– –
-610
Closed -$34K
TWO
1395
Two Harbors Investment
TWO
$1.26B
– –
-50,742
Closed -$2.97M
UE icon
1396
Urban Edge Properties
UE
$2.73B
– –
-16,279
Closed -$312K
UMH
1397
UMH Properties
UMH
$1.38B
– –
-71,922
Closed -$1.13M
UNF icon
1398
Unifirst Corp
UNF
$5.27B
– –
-900
Closed -$182K
VET icon
1399
Vermilion Energy
VET
$1.73B
– –
-215
Closed -$5K
VHI icon
1400
Valhi
VHI
$463M
– –
-2,200
Closed -$49K
54 55
56
57 58

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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.