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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
XRAY icon
201
Dentsply Sirona
XRAY
$2.33B
$57.5M 0.1%
1,306,058
+19,889
+2% +$841K
LDOS icon
202
Leidos
LDOS
$17.4B
$57.1M 0.1%
609,434
-31,505
-5% -$3.1M
AIG icon
203
American International
AIG
$40.7B
$57M 0.1%
1,826,624
-812,754
-31% -$22.8M
PBR.A icon
204
Petrobras Class A
PBR.A
$106B
$56.7M 0.1%
7,111,349
-6,601,391
-48% -$46.3M
WFC icon
205
Wells Fargo
WFC
$265B
$56.5M 0.1%
2,206,765
+632,526
+40% +$17.3M
OMC icon
206
Omnicom Group
OMC
$23.2B
$56.5M 0.1%
1,034,345
-974,335
-49% -$53M
HUM icon
207
Humana
HUM
$46.3B
$56.2M 0.1%
144,997
-72,073
-33% -$27M
MHK icon
208
Mohawk Industries
MHK
$9.19B
$56.2M 0.1%
551,824
-175,188
-24% -$15.4M
GPN icon
209
Global Payments
GPN
$22.8B
$54.6M 0.1%
321,621
+299,118
+1,329% +$49.8M
TRU icon
210
TransUnion
TRU
$15.2B
$54.4M 0.1%
625,062
+406,285
+186% +$32.4M
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$54.3M 0.1%
476,163
+18,928
+4% +$2.01M
EFOR
212
Everforth Inc
EFOR
$1.33B
$53.8M 0.1%
806,210
-103,429
-11% -$5.49M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.7B
$53.7M 0.1%
551,186
-24,088
-4% -$2.13M
JKS
214
JinkoSolar
JKS
$886M
$53.7M 0.1%
3,032,940
-690,137
-19% -$11.1M
RVTY icon
215
Revvity
RVTY
$13B
$53.2M 0.1%
542,470
-74,300
-12% -$6.79M
NWL icon
216
Newell Brands
NWL
$2.51B
$53.2M 0.1%
3,348,496
+2,103,450
+169% +$28.9M
MSCI icon
217
MSCI
MSCI
$40.9B
$53.1M 0.1%
159,052
+18,818
+13% +$6.09M
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52.9M 0.1%
946,394
+853,135
+915% +$33M
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52.5M 0.1%
1,294,811
-63,025
-5% -$2.62M
LNT icon
220
Alliant Energy
LNT
$17.7B
$52.5M 0.1%
1,097,268
+416
+0% +$20.3K
IDA icon
221
Idacorp
IDA
$8.08B
$51.3M 0.09%
587,671
-775
-0.1% -$69.9K
SYK icon
222
Stryker
SYK
$133B
$51M 0.09%
283,089
-184,734
-39% -$34.1M
NSC icon
223
Norfolk Southern
NSC
$75.1B
$51M 0.09%
290,394
+27,056
+10% +$4.58M
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$51M 0.09%
1,119,437
+815,240
+268% +$38.3M
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$50.9M 0.09%
4,770,399
+382,439
+9% +$3.54M
7 8
9
10 11

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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.