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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
NE
1426
DELISTED
Noble Corporation
NE
– –
-1,176,600
Closed -$1.44M
CVIA
1427
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-4,800
Closed -$10K
TECD
1428
DELISTED
Tech Data Corp
TECD
– –
-6,580
Closed -$945K
CYOU
1429
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-272,946
Closed -$2.67M
RTN
1430
DELISTED
Raytheon Company
RTN
– –
-72,949
Closed -$16M
S
1431
DELISTED
Sprint Corporation
S
– –
-146,856
Closed -$765K
INXN
1432
DELISTED
Interxion Holding N.V.
INXN
– –
-352,962
Closed -$29.6M
IPHS
1433
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,869
Closed -$156K
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
– –
-94,800
Closed -$391K
JAG
1435
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-135,935
Closed -$1.15M
CRR
1436
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,600
Closed -$4K
TCF
1437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,248,194
Closed -$58.4M
WLL
1438
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,502
Closed -$1.93M
CMO
1439
DELISTED
Capstead Mortgage Corp.
CMO
– –
-113,617
Closed -$900K
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
– –
-53,901
Closed -$1.08M
CADE
1441
DELISTED
Cadence Bancorporation
CADE
– –
-644,525
Closed -$11.7M
AAN.A
1442
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-111,526
Closed -$6.37M
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.