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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
+13.66%
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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.84B
Cap. Flow %
2.95%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$749M
2
CNI icon
Canadian National Railway
CNI
+$364M
3
LOW icon
Lowe's Companies
LOW
+$199M
4
NVR icon
NVR
NVR
+$147M
5
PFE icon
Pfizer
PFE
+$146M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MELI icon
Mercado Libre
MELI
+$222M
3
PBR icon
Petrobras
PBR
+$162M
4
FMX icon
Fomento Económico Mexicano
FMX
+$138M
5
TSM icon
TSMC
TSM
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$388B
$51.8M 0.08%
1,576,130
+503,400
+47% +$17.3M
SXT icon
227
Sensient Technologies
SXT
$5.52B
$51.7M 0.08%
863,234
+137,364
+19% +$7.58M
CMP icon
228
Compass Minerals
CMP
$1.11B
$51.6M 0.08%
848,584
-52,468
-6% -$2.89M
ARMK icon
229
Aramark
ARMK
$15.9B
$51.4M 0.08%
2,586,119
-1,975,121
-43% -$35.2M
VICI icon
230
VICI Properties
VICI
$28.7B
$51.3M 0.08%
2,133,702
+380,462
+22% +$8.54M
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$51M 0.08%
581,646
+33,018
+6% +$2.6M
LNT icon
232
Alliant Energy
LNT
$17.7B
$50.9M 0.08%
959,149
-138,119
-13% -$7.22M
HON icon
233
Honeywell
HON
$73.8B
$50.6M 0.08%
324,165
-35,579
-10% -$5.29M
NSC icon
234
Norfolk Southern
NSC
$75.4B
$50.3M 0.08%
236,572
-53,822
-19% -$10.8M
XRX icon
235
Xerox
XRX
$424M
$50.2M 0.08%
2,636,597
+2,459,430
+1,388% +$43.1M
CASY icon
236
Casey's General Stores
CASY
$31.2B
$49.7M 0.08%
274,383
+85,136
+45% +$14.4M
LVS icon
237
Las Vegas Sands
LVS
$29.6B
$49.6M 0.08%
1,073,691
-45,746
-4% -$2.19M
AON icon
238
Aon
AON
$76B
$49.5M 0.08%
240,792
+188,280
+359% +$37.6M
CAT icon
239
Caterpillar
CAT
$389B
$49.2M 0.08%
328,203
-3,689
-1% -$518K
CMI icon
240
Cummins
CMI
$87.6B
$48.7M 0.08%
231,496
-138,159
-37% -$27.5M
CIB icon
241
Grupo Cibest SA
CIB
$23.5B
$48.6M 0.08%
1,878,545
+52,009
+3% +$1.42M
AIG icon
242
American International
AIG
$40.6B
$48.4M 0.08%
1,715,088
-111,536
-6% -$3.32M
NEM icon
243
Newmont
NEM
$123B
$48.3M 0.08%
776,189
+123,947
+19% +$8.08M
LDOS icon
244
Leidos
LDOS
$17.6B
$48.3M 0.08%
534,594
-74,840
-12% -$6.76M
REXR icon
245
Rexford Industrial Realty
REXR
$8.12B
$48.3M 0.08%
998,772
+62,238
+7% +$2.82M
PPLI
246
People Inc
PPLI
$3.02B
$48.1M 0.08%
736,139
+474,296
+181% +$32.5M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$47.7M 0.08%
142,836
+14,856
+12% +$4.92M
COLD icon
248
Americold
COLD
$4.19B
$47.4M 0.08%
1,301,846
+259,810
+25% +$9.82M
MHK icon
249
Mohawk Industries
MHK
$9.28B
$47.1M 0.08%
461,007
-90,817
-16% -$8.17M
EFOR
250
Everforth Inc
EFOR
$1.32B
$47M 0.08%
707,116
-99,094
-12% -$6.82M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Schroder Investment Management Group held 1,417 positions worth $62.5B, up 13% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schroder Investment Management Group's Q3 2020 filing shows 187 new, 512 increased, 522 reduced and 91 closed positions. Its largest new stake was SelectQuote: 1,821,048 shares worth $38.2M. The largest sale was Apple, an estimated $259M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q3 2020 buy was SelectQuote: 1,821,048 shares worth $38.2M.
  • Schroder Investment Management Group added most to NetEase in Q3 2020, an estimated $749M increase.
  • Schroder Investment Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $259M.
  • Schroder Investment Management Group fully exited Agora in Q3 2020, selling an estimated $44M.
  • Schroder Investment Management Group's ten largest holdings make up 28% of its $62.5B portfolio in Q3 2020.
  • Schroder Investment Management Group opened 187 new positions and closed 91 in Q3 2020.
  • Schroder Investment Management Group's portfolio value rose 13% quarter-over-quarter to $62.5B.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.