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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
SNA icon
151
Snap-on
SNA
$21.3B
$73.8M 0.13%
532,594
-147,613
-22% -$18.8M
MU icon
152
Micron Technology
MU
$994B
$73.6M 0.13%
1,428,153
-354,232
-20% -$16.7M
GPK icon
153
Graphic Packaging
GPK
$3.53B
$72.2M 0.13%
5,160,327
-87,795
-2% -$1.18M
ON icon
154
ON Semiconductor
ON
$31.5B
$72.2M 0.13%
3,640,921
-56,611
-2% -$922K
BC icon
155
Brunswick
BC
$5.21B
$72.1M 0.13%
1,126,921
-336,904
-23% -$16.8M
BRO icon
156
Brown & Brown
BRO
$23.8B
$71M 0.13%
1,740,788
-214,232
-11% -$8.26M
AAP icon
157
Advance Auto Parts
AAP
$3.33B
$70.1M 0.13%
491,889
-24,122
-5% -$3.07M
PTC icon
158
PTC
PTC
$16.6B
$69.8M 0.13%
897,873
+80,446
+10% +$5.7M
DVA icon
159
DaVita
DVA
$11.7B
$69.8M 0.13%
882,015
+107,560
+14% +$8.4M
EW icon
160
Edwards Lifesciences
EW
$53.3B
$69.5M 0.13%
1,005,057
+630,450
+168% +$44.8M
BBY icon
161
Best Buy
BBY
$17.4B
$69.3M 0.13%
793,995
+611,057
+334% +$46.3M
AFL icon
162
Aflac
AFL
$61.2B
$68.7M 0.12%
1,906,020
-163,894
-8% -$5.92M
AMP icon
163
Ameriprise Financial
AMP
$49.3B
$68.2M 0.12%
454,808
+147,523
+48% +$18.9M
TRNO icon
164
Terreno Realty
TRNO
$7.44B
$68.2M 0.12%
1,294,962
+197,144
+18% +$10.2M
CLX icon
165
Clorox
CLX
$12.9B
$67.9M 0.12%
309,699
-283,065
-48% -$56.6M
PNR icon
166
Pentair
PNR
$10.7B
$67.1M 0.12%
1,766,699
+121,609
+7% +$4.28M
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$66.6M 0.12%
450,287
-149,867
-25% -$21.6M
RHI icon
168
Robert Half
RHI
$4.33B
$66.3M 0.12%
1,255,396
+259,932
+26% +$12.3M
PGR icon
169
Progressive
PGR
$124B
$66.3M 0.12%
827,809
+25,662
+3% +$2M
CAH icon
170
Cardinal Health
CAH
$55.6B
$66.3M 0.12%
1,269,778
-26,136
-2% -$1.35M
STX icon
171
Seagate
STX
$184B
$66.3M 0.12%
1,368,651
-321,831
-19% -$16.1M
HXL icon
172
Hexcel
HXL
$7.61B
$66M 0.12%
1,458,720
+87,402
+6% +$3.11M
SLB icon
173
SLB Ltd
SLB
$78.5B
$65.1M 0.12%
3,541,632
+1,994,662
+129% +$34.9M
CIEN icon
174
Ciena
CIEN
$56.1B
$65M 0.12%
1,200,742
-365,642
-23% -$18.2M
FSLR icon
175
First Solar
FSLR
$25.7B
$64.9M 0.12%
1,310,797
+454,973
+53% +$20.3M
5 6
7
8 9

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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.