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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$293B
$4.72B 10.1%
24,035,703
-614,999
-2% -$128M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.33B 2.83%
8,018,316
+954,906
+14% +$157M
AMZN icon
3
Amazon
AMZN
$2.92T
$889M 1.9%
8,899,120
+2,057,060
+30% +$199M
AAPL icon
4
Apple
AAPL
$4.54T
$834M 1.78%
12,705,072
-197,364
-2% -$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$769M 1.64%
12,996,580
-1,087,240
-8% -$73.7M
TSM icon
6
TSMC
TSM
$2.1T
$714M 1.53%
14,280,284
+2,061,507
+17% +$113M
PG icon
7
Procter & Gamble
PG
$336B
$617M 1.32%
5,241,106
+1,147,923
+28% +$138M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$569M 1.22%
4,074,357
-262,749
-6% -$37.3M
JD icon
9
JD.com
JD
$44.6B
$569M 1.22%
13,689,099
+8,160,309
+148% +$326M
V icon
10
Visa
V
$684B
$560M 1.2%
3,307,376
-95,167
-3% -$17.9M
INTC icon
11
Intel
INTC
$455B
$556M 1.19%
9,510,036
-2,913,241
-23% -$172M
MRK icon
12
Merck
MRK
$322B
$496M 1.06%
6,477,202
-924,423
-12% -$72.7M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$489M 1.05%
2,953,783
-163,113
-5% -$31.9M
ALC icon
14
Alcon
ALC
$33.6B
$462M 0.99%
9,037,542
+9,005,677
+28,262% +$518M
EDU icon
15
New Oriental
EDU
$9.37B
$452M 0.97%
4,071,008
+209,470
+5% +$26.9M
UNH icon
16
UnitedHealth
UNH
$376B
$426M 0.91%
1,715,910
-55,823
-3% -$15.4M
JPM icon
17
JPMorgan Chase
JPM
$935B
$425M 0.91%
4,754,855
-522,310
-10% -$63.5M
CSCO icon
18
Cisco
CSCO
$457B
$383M 0.82%
9,233,066
-1,679,950
-15% -$73.7M
ADBE icon
19
Adobe
ADBE
$99.5B
$371M 0.79%
1,163,051
-35,752
-3% -$12.2M
BKNG icon
20
Booking.com
BKNG
$149B
$370M 0.79%
6,819,225
+1,079,875
+19% +$75.8M
TXN icon
21
Texas Instruments
TXN
$252B
$358M 0.77%
3,289,610
+409,395
+14% +$49.1M
ITUB icon
22
Itaú Unibanco
ITUB
$93.2B
$356M 0.76%
117,382,410
+6,630,342
+6% +$34M
MELI icon
23
Mercado Libre
MELI
$95.2B
$353M 0.75%
696,826
+254,439
+58% +$157M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$334M 0.71%
1,371,866
+161,706
+13% +$45.3M
INTU icon
25
Intuit
INTU
$86.5B
$314M 0.67%
1,307,560
+644,930
+97% +$175M
1
2 3 4 5

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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.