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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
(-24%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$518M |
| 2 |
JD.com
JD
|
+$326M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Intuit
INTU
|
+$175M |
| 5 |
Trane Technologies
TT
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$415M |
| 3 |
Home Depot
HD
|
+$212M |
| 4 |
IBM
IBM
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $76.9M | 0.16% |
535,624
+129,838
| +32% | +$20.5M |
|
127
Gentex
GNTX
$5.04B
| $76.8M | 0.16% |
3,319,405
+285,641
| +9% | +$7.93M |
|
128
Walt Disney
DIS
$179B
| $76.8M | 0.16% |
770,970
-240,710
| -24% | -$30.4M |
|
129
Performance Food Group
PFGC
$17.9B
| $76M | 0.16% |
2,999,113
+1,178,443
| +65% | +$50.7M |
|
130
Honeywell
HON
$74.2B
| $73.7M | 0.16% |
583,616
-77,942
| -12% | -$12M |
|
131
T-Mobile US
TMUS
$194B
| $73.7M | 0.16% |
855,933
-925,506
| -52% | -$78.3M |
|
132
Cummins
CMI
$87.8B
| $73.6M | 0.16% |
518,004
-143,182
| -22% | -$22.3M |
|
133
Magna International
MGA
$18.8B
| $73.3M | 0.16% |
1,601,624
+76,073
| +5% | +$3.51M |
|
134
Verisk Analytics
VRSK
$23.6B
| $73.3M | 0.16% |
496,163
-110,406
| -18% | -$17.3M |
|
135
Emerson Electric
EMR
$90.4B
| $73.2M | 0.16% |
1,482,709
+324,674
| +28% | +$21.4M |
|
136
Aflac
AFL
$60.8B
| $72.9M | 0.16% |
2,069,914
-331,374
| -14% | -$15.1M |
|
137
HUTCHMED
HCM
$2.17B
| $72.8M | 0.16% |
3,983,910
+1,285,243
| +48% | +$31M |
|
138
Estee Lauder
EL
$31.7B
| $72.6M | 0.16% |
452,053
+35,471
| +9% | +$6.84M |
|
139
AT&T
T
$167B
| $72.2M | 0.15% |
3,245,500
-2,131,134
| -40% | -$58.2M |
|
140
Snap-on
SNA
$21.4B
| $72.1M | 0.15% |
680,207
+202,170
| +42% | +$29.9M |
|
141
Altria Group
MO
$108B
| $71.7M | 0.15% |
1,922,874
+1,156,366
| +151% | +$51.3M |
|
142
Humana
HUM
$45.4B
| $71.1M | 0.15% |
217,070
+93,691
| +76% | +$31.6M |
|
143
Ciena
CIEN
$54.8B
| $70.5M | 0.15% |
1,566,384
-104,460
| -6% | -$4.29M |
|
144
Canadian Solar
CSIQ
$1.08B
| $70.5M | 0.15% |
4,305,676
-70,783
| -2% | -$1.43M |
|
145
Brown & Brown
BRO
$23.8B
| $70.3M | 0.15% |
1,955,020
-378,595
| -16% | -$16M |
|
146
Charter Communications
CHTR
$18.4B
| $70M | 0.15% |
152,349
+19,657
| +15% | +$9.61M |
|
147
Fidelity National Information Services
FIS
$22.1B
| $69.7M | 0.15% |
566,564
-360,075
| -39% | -$50M |
|
148
Western Union
WU
$2.21B
| $69.1M | 0.15% |
3,593,920
-219,533
| -6% | -$5.38M |
|
149
VeriSign
VRSN
$26.5B
| $68.2M | 0.15% |
348,229
+69,578
| +25% | +$13.7M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.12T
| $67.2M | 0.14% |
362,692
-69,429
| -16% | -$14.8M |
|
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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.