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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
VNO icon
1401
Vornado Realty Trust
VNO
$7.24B
– –
-10,950
Closed -$728K
VTLE
1402
DELISTED
Vital Energy
VTLE
– –
-138,580
Closed -$7.96M
WAL icon
1403
Western Alliance Bancorporation
WAL
$8.89B
– –
-1,582,629
Closed -$90.2M
XHB icon
1404
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,447,126
Closed -$65.9M
CMBT
1405
CMB.TECH NV
CMBT
$4.73B
– –
-88,741
Closed -$974K
TBCH
1406
Turtle Beach Corp
TBCH
$256M
– –
-1,700
Closed -$16K
SGI
1407
Somnigroup International
SGI
$13.7B
– –
-331,112
Closed -$7.21M
SAVE
1408
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-777,735
Closed -$31.4M
TUP
1409
DELISTED
Tupperware Brands Corporation
TUP
– –
-206,820
Closed -$1.77M
SIX
1410
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,270
Closed -$1.23M
ROCC
1411
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-94,900
Closed -$2.88M
TTM
1412
DELISTED
Tata Motors Limited
TTM
– –
-1,018,766
Closed -$13.2M
CLR
1413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,527
Closed -$327K
MTOR
1414
DELISTED
MERITOR, Inc.
MTOR
– –
-153,204
Closed -$4.01M
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,603
Closed -$579K
WRI
1416
DELISTED
Weingarten Realty Investors
WRI
– –
-35,081
Closed -$1.1M
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
– –
-689,561
Closed -$30.1M
ANH
1418
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-118,696
Closed -$418K
QEP
1419
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,191,032
Closed -$5.36M
ZAGG
1420
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-183,076
Closed -$1.49M
BMY.RT
1421
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,368
Closed -$16K
HUD
1422
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,948,615
Closed -$29.9M
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
– –
-164,500
Closed -$500K
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-169,952
Closed -$179K
CETV
1425
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,600
Closed -$48K
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.