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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 | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$71.7B
| $55.3M | 0.12% |
4,836,375
-551,783
| -10% | -$8.61M |
|
177
Allegion
ALLE
$14.1B
| $55.2M | 0.12% |
584,666
-86,007
| -13% | -$10.3M |
|
178
DaVita
DVA
$11.7B
| $55M | 0.12% |
774,455
+98,380
| +15% | +$7.73M |
|
179
Terreno Realty
TRNO
$7.45B
| $54.9M | 0.12% |
1,097,818
-329,783
| -23% | -$18.2M |
|
180
West Pharmaceutical
WST
$24.8B
| $54.8M | 0.12% |
339,690
-32,324
| -9% | -$4.98M |
|
181
Valvoline
VVV
$4.3B
| $54.8M | 0.12% |
4,361,971
+848,631
| +24% | +$16.3M |
|
182
Mettler-Toledo International
MTD
$28.6B
| $54.8M | 0.12% |
77,975
+33,448
| +75% | +$25M |
|
183
Reinsurance Group of America
RGA
$15.8B
| $54.7M | 0.12% |
613,624
-36,043
| -6% | -$4.7M |
|
184
Idacorp
IDA
$8.08B
| $54.7M | 0.12% |
588,446
-25,383
| -4% | -$2.61M |
|
185
Diageo
DEO
$54B
| $54.6M | 0.12% |
431,871
-95,695
| -18% | -$14.4M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $54.3M | 0.12% |
613,433
+112,348
| +22% | +$11.9M |
|
187
Hubbell
HUBB
$26.7B
| $53.9M | 0.12% |
465,165
-98,098
| -17% | -$13.2M |
|
188
Cognizant
CTSH
$26.3B
| $53.6M | 0.11% |
1,105,780
-1,634,290
| -60% | -$97.4M |
|
189
Mohawk Industries
MHK
$9.19B
| $53.3M | 0.11% |
727,012
+194,050
| +36% | +$23M |
|
190
Douglas Emmett
DEI
$1.93B
| $53.2M | 0.11% |
1,859,934
+136,752
| +8% | +$5.32M |
|
191
Alliant Energy
LNT
$17.7B
| $52.5M | 0.11% |
1,096,852
-609
| -0.1% | -$33.4K |
|
192
Lumen
LUMN
$6.85B
| $52.4M | 0.11% |
5,556,628
+1,851,888
| +50% | +$23.2M |
|
193
Canadian National Railway
CNI
$75.7B
| $52.3M | 0.11% |
462,270
-540,997
| -54% | -$47.2M |
|
194
Fastenal
FAST
$59.8B
| $51.3M | 0.11% |
3,188,624
+322,582
| +11% | +$5.68M |
|
|
GRMN
195
Garmin
GRMN
$60.4B
| $50.8M | 0.11% |
673,352
+95,855
| +17% | +$8.67M |
|
196
Expeditors International
EXPD
$23.3B
| $50.8M | 0.11% |
733,311
-168,921
| -19% | -$12M |
|
197
Pentair
PNR
$10.7B
| $50.7M | 0.11% |
1,645,090
-115,610
| -7% | -$4.65M |
|
198
American Financial Group
AFG
$11.9B
| $49.5M | 0.11% |
716,994
-127,525
| -15% | -$12.3M |
|
199
Advance Auto Parts
AAP
$3.36B
| $49.4M | 0.11% |
516,011
+112,983
| +28% | +$14.6M |
|
200
McKesson
MCK
$103B
| $49.2M | 0.11% |
364,232
-96,086
| -21% | -$14.1M |
|
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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.