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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$276B
$5.25B 9.52%
24,335,170
+299,467
+1% +$62.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.7B 3.09%
8,358,533
+340,217
+4% +$61.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.28B 2.33%
9,315,200
+416,080
+5% +$50.3M
AAPL icon
4
Apple
AAPL
$4.97T
$1.06B 1.91%
11,573,012
-1,132,060
-9% -$87.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04B 1.88%
14,616,940
+1,620,360
+12% +$109M
EDU icon
6
New Oriental
EDU
$9.32B
$908M 1.65%
6,974,277
+2,903,269
+71% +$354M
TSM icon
7
TSMC
TSM
$1.94T
$861M 1.56%
15,159,516
+879,232
+6% +$46.3M
JD icon
8
JD.com
JD
$43.5B
$806M 1.46%
13,395,140
-293,959
-2% -$14.9M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$792M 1.44%
3,488,549
+534,766
+18% +$112M
MELI icon
10
Mercado Libre
MELI
$94.5B
$721M 1.31%
731,275
+34,449
+5% +$25.8M
UNH icon
11
UnitedHealth
UNH
$382B
$629M 1.14%
2,131,987
+416,077
+24% +$119M
V icon
12
Visa
V
$701B
$610M 1.11%
3,159,841
-147,535
-4% -$27M
PG icon
13
Procter & Gamble
PG
$340B
$547M 0.99%
4,574,611
-666,495
-13% -$77.7M
ITUB icon
14
Itaú Unibanco
ITUB
$89.8B
$546M 0.99%
160,136,367
+42,753,957
+36% +$139M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$518M 0.94%
3,680,341
-394,016
-10% -$57.4M
ALC icon
16
Alcon
ALC
$34B
$506M 0.92%
9,302,388
+264,846
+3% +$15M
ADBE icon
17
Adobe
ADBE
$105B
$452M 0.82%
1,038,342
-124,709
-11% -$46.2M
TXN icon
18
Texas Instruments
TXN
$248B
$450M 0.82%
3,545,567
+255,957
+8% +$29.8M
INTC icon
19
Intel
INTC
$413B
$445M 0.81%
7,431,630
-2,078,406
-22% -$124M
MRK icon
20
Merck
MRK
$322B
$426M 0.77%
5,768,239
-708,963
-11% -$53.4M
BKNG icon
21
Booking.com
BKNG
$156B
$419M 0.76%
6,576,050
-243,175
-4% -$14.8M
CSCO icon
22
Cisco
CSCO
$443B
$413M 0.75%
8,847,496
-385,570
-4% -$16.9M
JPM icon
23
JPMorgan Chase
JPM
$916B
$403M 0.73%
4,282,475
-472,380
-10% -$44.8M
YUMC icon
24
Yum China
YUMC
$15.7B
$375M 0.68%
7,791,019
+2,271,083
+41% +$107M
INTU icon
25
Intuit
INTU
$91.1B
$354M 0.64%
1,193,987
-113,573
-9% -$31.2M
1
2 3 4 5

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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.