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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
+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
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$354M |
| 2 |
Tencent Music
TME
|
+$155M |
| 3 |
Itaú Unibanco
ITUB
|
+$139M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
UnitedHealth
UNH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
Rockwell Automation
ROK
|
+$103M |
| 4 |
Medtronic
MDT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.4B
| $64M | 0.12% |
369,655
-148,349
| -29% | -$23.7M |
|
177
Canadian Solar
CSIQ
$1.06B
| $63.7M | 0.12% |
3,304,544
-1,001,132
| -23% | -$17.8M |
|
178
Roper Technologies
ROP
$39.9B
| $63.6M | 0.12% |
163,825
-21,282
| -11% | -$7.62M |
|
179
SEI Investments
SEIC
$12.6B
| $63.4M | 0.12% |
1,153,952
-124,395
| -10% | -$6.5M |
|
180
Netflix
NFLX
$318B
| $63.4M | 0.12% |
1,393,930
+1,040,980
| +295% | +$44.3M |
|
181
Fortune Brands Innovations
FBIN
$5.73B
| $63.1M | 0.11% |
1,155,467
-48,103
| -4% | -$2.24M |
|
182
Encompass Health
EHC
$12.5B
| $63.1M | 0.11% |
1,279,879
-269,272
| -17% | -$14.5M |
|
183
Autodesk
ADSK
$54.1B
| $63M | 0.11% |
263,204
+255,868
| +3,488% | +$50.3M |
|
|
MASI
184
DELISTED
Masimo
MASI
| $62.9M | 0.11% |
275,977
-37,343
| -12% | -$8.2M |
|
185
Equinix
EQIX
$103B
| $62.8M | 0.11% |
89,392
+41,225
| +86% | +$27.9M |
|
186
Dolby
DLB
$5.82B
| $62.7M | 0.11% |
952,329
-113,218
| -11% | -$6.78M |
|
187
Sherwin-Williams
SHW
$88B
| $62.3M | 0.11% |
323,310
+175,557
| +119% | +$31.7M |
|
188
Fidelity National Information Services
FIS
$21.9B
| $62.3M | 0.11% |
464,406
-102,158
| -18% | -$13.4M |
|
189
Salesforce
CRM
$162B
| $61.8M | 0.11% |
329,882
+63,148
| +24% | +$10.6M |
|
190
Broadcom
AVGO
$2.01T
| $61.7M | 0.11% |
1,954,780
+448,370
| +30% | +$12.5M |
|
191
AutoZone
AZO
$50B
| $61.7M | 0.11% |
54,670
-49,498
| -48% | -$52.1M |
|
192
Douglas Emmett
DEI
$1.93B
| $61.5M | 0.11% |
2,004,870
+144,936
| +8% | +$4.35M |
|
193
Valmont Industries
VMI
$9.5B
| $61.1M | 0.11% |
537,609
-14,661
| -3% | -$1.63M |
|
194
B2Gold
BTG
$6.68B
| $60.9M | 0.11% |
7,884,137
+1,980,845
| +34% | +$9.93M |
|
195
Globant
GLOB
$1.67B
| $60.6M | 0.11% |
404,384
+3,279
| +0.8% | +$405K |
|
196
LKQ Corp
LKQ
$6.22B
| $60.3M | 0.11% |
2,301,727
-1,660
| -0.1% | -$40.8K |
|
197
Western Union
WU
$2.19B
| $60.2M | 0.11% |
2,786,651
-807,269
| -22% | -$16.4M |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $60.2M | 0.11% |
1,478,127
+79,705
| +6% | +$2.99M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.14T
| $59.2M | 0.11% |
331,558
-31,134
| -9% | -$5.69M |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $58.9M | 0.11% |
3,430,796
+359,016
| +12% | +$6.96M |
|
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VAM
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.