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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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$518M
2
JD icon
JD.com
JD
+$326M
3
AMZN icon
Amazon
AMZN
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$415M
3
HD icon
Home Depot
HD
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$49.2M 0.11%
516,973
-14,553
-3% -$1.91M
PTC icon
202
PTC
PTC
$16.4B
$48.7M 0.1%
817,427
-109,937
-12% -$8.14M
XRAY icon
203
Dentsply Sirona
XRAY
$2.32B
$48.5M 0.1%
1,286,169
+8,621
+0.7% +$439K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$48.4M 0.1%
391,756
+382,761
+4,255% +$48.8M
CIB icon
205
Grupo Cibest SA
CIB
$21.7B
$47.7M 0.1%
1,811,573
+140,630
+8% +$6.33M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.6M 0.1%
1,357,836
+605,528
+80% +$28.5M
ON icon
207
ON Semiconductor
ON
$31.1B
$47.6M 0.1%
3,697,532
-316,411
-8% -$6.19M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.7B
$47.3M 0.1%
575,274
-14,032
-2% -$1.34M
BSAC icon
209
Banco Santander Chile
BSAC
$16.7B
$47.1M 0.1%
2,772,356
-1,083,842
-28% -$20.7M
NRG icon
210
NRG Energy
NRG
$25B
$47M 0.1%
1,724,040
+695,964
+68% +$24M
F icon
211
Ford
F
$55.8B
$46.9M 0.1%
10,359,416
+1,968,050
+23% +$14.8M
HRB icon
212
H&R Block
HRB
$5.82B
$46.5M 0.1%
3,432,623
-1,393,896
-29% -$29.2M
RVTY icon
213
Revvity
RVTY
$12.9B
$46.5M 0.1%
616,770
+36,407
+6% +$3.23M
LKQ icon
214
LKQ Corp
LKQ
$6.22B
$46.2M 0.1%
2,303,387
+156,334
+7% +$4.64M
BLK icon
215
Blackrock
BLK
$175B
$45.1M 0.1%
100,415
+14,667
+17% +$7.23M
WFC icon
216
Wells Fargo
WFC
$265B
$45.1M 0.1%
1,574,239
+2,453
+0.2% +$104K
UDR icon
217
UDR
UDR
$12.1B
$45M 0.1%
1,273,905
+203,769
+19% +$9.22M
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$44.9M 0.1%
+1,398,422
New +$51.3M
LMT icon
219
Lockheed Martin
LMT
$139B
$44.8M 0.1%
121,765
-40,981
-25% -$16.1M
RJF icon
220
Raymond James Financial
RJF
$34.5B
$44.5M 0.1%
1,038,750
-145,055
-12% -$8.18M
TDC icon
221
Teradata
TDC
$2.58B
$44.3M 0.09%
2,020,336
-191,431
-9% -$4.41M
PPG icon
222
PPG Industries
PPG
$25.7B
$43.2M 0.09%
498,350
+485,126
+3,669% +$53.9M
MTB icon
223
M&T Bank
MTB
$36.3B
$43.1M 0.09%
418,946
+185,178
+79% +$27.2M
BC icon
224
Brunswick
BC
$5.21B
$42.9M 0.09%
1,463,825
-389,292
-21% -$20.7M
HXL icon
225
Hexcel
HXL
$7.63B
$42.9M 0.09%
1,371,318
+65,807
+5% +$4.25M
7 8
9
10 11

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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.