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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
IEX icon
126
IDEX
IEX
$17.2B
$91.8M 0.17%
581,161
-72,018
-11% -$11M
BLK icon
127
Blackrock
BLK
$175B
$88.4M 0.16%
162,531
+62,116
+62% +$31.4M
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.1M 0.16%
2,469,172
+59,058
+2% +$1.82M
MCD icon
129
McDonald's
MCD
$193B
$86.7M 0.16%
470,136
-27,463
-6% -$5.04M
HSY icon
130
Hershey
HSY
$36.5B
$86.1M 0.16%
664,105
-302,354
-31% -$40.7M
CB icon
131
Chubb
CB
$133B
$85.4M 0.15%
674,141
-345,324
-34% -$40M
ASH icon
132
Ashland
ASH
$3.45B
$84.5M 0.15%
1,222,556
-51,694
-4% -$3.21M
EL icon
133
Estee Lauder
EL
$31.6B
$82.8M 0.15%
438,906
-13,147
-3% -$2.35M
AIZ icon
134
Assurant
AIZ
$14.2B
$82.4M 0.15%
797,590
-15,891
-2% -$1.64M
TJX icon
135
TJX Companies
TJX
$175B
$80.2M 0.15%
1,585,920
+1,147,615
+262% +$57.6M
PFGC icon
136
Performance Food Group
PFGC
$17.9B
$79.5M 0.14%
2,726,731
-272,382
-9% -$7.08M
TMUS icon
137
T-Mobile US
TMUS
$189B
$79.4M 0.14%
762,061
-93,872
-11% -$9M
DIS icon
138
Walt Disney
DIS
$178B
$79.2M 0.14%
710,088
-60,882
-8% -$6.72M
VRSK icon
139
Verisk Analytics
VRSK
$23.3B
$78.8M 0.14%
463,134
-33,029
-7% -$5.22M
OTEX icon
140
Open Text
OTEX
$6.03B
$77.3M 0.14%
1,340,316
-202,484
-13% -$8.03M
WST icon
141
West Pharmaceutical
WST
$25B
$77.3M 0.14%
340,062
+372
+0.1% +$73.1K
TGT icon
142
Target
TGT
$69.4B
$76.8M 0.14%
640,405
+270,310
+73% +$30.9M
SMTC icon
143
Semtech
SMTC
$12.6B
$76.6M 0.14%
1,466,635
+30,038
+2% +$1.41M
PLD icon
144
Prologis
PLD
$131B
$75.8M 0.14%
811,771
+21,669
+3% +$1.93M
WAT icon
145
Waters Corp
WAT
$40.5B
$75.5M 0.14%
418,686
-164,879
-28% -$31.2M
UBS icon
146
UBS Group
UBS
$177B
$75.4M 0.14%
6,916,515
-3,204,476
-32% -$33M
VVV icon
147
Valvoline
VVV
$4.27B
$75M 0.14%
3,881,192
-480,779
-11% -$8.16M
GIS icon
148
General Mills
GIS
$19.7B
$74.5M 0.14%
1,207,663
+875,227
+263% +$52.8M
ARMK icon
149
Aramark
ARMK
$14.6B
$74.3M 0.13%
4,561,240
+1,657,808
+57% +$29.1M
VRSN icon
150
VeriSign
VRSN
$26.6B
$74.3M 0.13%
359,329
+11,100
+3% +$2.3M
4 5
6
7 8

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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.