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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.3B
| $66.3M | 0.14% |
915,660
-440,811
| -32% | -$31.7M |
|
152
HCA Healthcare
HCA
$89.6B
| $64.7M | 0.14% |
690,851
-929,891
| -57% | -$120M |
|
153
Ashland
ASH
$3.45B
| $64.1M | 0.14% |
1,274,250
+37,984
| +3% | +$2.61M |
|
154
Cardinal Health
CAH
$55.5B
| $64M | 0.14% |
1,295,914
+246,294
| +23% | +$12.8M |
|
155
Graphic Packaging
GPK
$3.53B
| $63.6M | 0.14% |
5,248,122
-230,195
| -4% | -$3.39M |
|
156
Prologis
PLD
$132B
| $63.4M | 0.14% |
790,102
+412,413
| +109% | +$36M |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.5M | 0.13% |
2,410,114
+763,905
| +46% | +$26.1M |
|
158
NVIDIA
NVDA
$5.27T
| $62.5M | 0.13% |
9,310,800
+2,693,120
| +41% | +$17M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $62.4M | 0.13% |
1,013,376
+97,530
| +11% | +$5.79M |
|
160
SEI Investments
SEIC
$12.6B
| $61M | 0.13% |
1,278,347
+1,068,750
| +510% | +$63.6M |
|
161
Progressive
PGR
$124B
| $61M | 0.13% |
802,147
-3,684
| -0.5% | -$284K |
|
162
Leidos
LDOS
$17.5B
| $60.8M | 0.13% |
640,939
-587
| -0.1% | -$59.2K |
|
163
US Bancorp
USB
$100B
| $60.5M | 0.13% |
1,759,527
+1,095,986
| +165% | +$52.8M |
|
164
Valmont Industries
VMI
$9.5B
| $60.2M | 0.13% |
552,270
-13,186
| -2% | -$1.71M |
|
165
Commerce Bancshares
CBSH
$8.41B
| $59.5M | 0.13% |
1,520,691
+30,359
| +2% | +$1.44M |
|
166
Dolby
DLB
$5.82B
| $58.7M | 0.13% |
1,065,547
-147,538
| -12% | -$9.67M |
|
167
PayPal
PYPL
$50.5B
| $58.5M | 0.13% |
575,263
-75,746
| -12% | -$8.36M |
|
168
Semtech
SMTC
$12.2B
| $58.4M | 0.13% |
1,436,597
+1,150,774
| +403% | +$52.1M |
|
169
Fortive
FTV
$18.6B
| $58.4M | 0.13% |
1,618,525
-264,636
| -14% | -$11.6M |
|
|
MASI
170
DELISTED
Masimo
MASI
| $58M | 0.12% |
313,320
-156,200
| -33% | -$26.8M |
|
171
Roper Technologies
ROP
$39.9B
| $57.9M | 0.12% |
185,107
-116,016
| -39% | -$41.1M |
|
172
TAL Education Group
TAL
$6.93B
| $57.3M | 0.12% |
1,065,226
-314,777
| -23% | -$16.9M |
|
173
American International
AIG
$40.6B
| $56.8M | 0.12% |
2,639,378
+3,060
| +0.1% | +$131K |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $56.2M | 0.12% |
3,071,780
-3,044,865
| -50% | -$48.2M |
|
|
JKS
175
JinkoSolar
JKS
$886M
| $55.5M | 0.12% |
3,723,077
-1,569,044
| -30% | -$32.9M |
|
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VAM
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.