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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
DD icon
251
DuPont de Nemours
DD
$19.5B
$46.9M 0.08%
682,613
+19,642
+3% +$1.38M
G icon
252
Genpact
G
$5.71B
$46.9M 0.08%
1,216,701
+27,996
+2% +$1.1M
AU icon
253
AngloGold Ashanti
AU
$49.3B
$46.9M 0.08%
1,803,063
-2,526,748
-58% -$75.6M
LITE icon
254
Lumentum
LITE
$63.8B
$46.8M 0.07%
604,277
+68,878
+13% +$5.71M
MNST icon
255
Monster Beverage
MNST
$89.2B
$46.3M 0.07%
2,326,200
+721,700
+45% +$14.3M
KEYS icon
256
Keysight
KEYS
$58.7B
$46M 0.07%
468,043
+178,224
+61% +$17.5M
WMT icon
257
Walmart Inc
WMT
$901B
$45.9M 0.07%
979,107
+318
+0% +$14.1K
EV
258
DELISTED
Eaton Vance Corp.
EV
$45.8M 0.07%
1,162,888
+11,960
+1% +$457K
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45.4M 0.07%
1,278,681
-16,130
-1% -$615K
LYB icon
260
LyondellBasell Industries
LYB
$20.7B
$44.8M 0.07%
619,671
+26,742
+5% +$1.85M
WNS
261
DELISTED
WNS Holdings
WNS
$44.7M 0.07%
700,361
+303,590
+77% +$19.1M
CIEN icon
262
Ciena
CIEN
$54.9B
$44.6M 0.07%
1,110,849
-89,893
-7% -$4.73M
LMT icon
263
Lockheed Martin
LMT
$138B
$43.8M 0.07%
115,141
-706
-0.6% -$269K
SBAC icon
264
SBA Communications
SBAC
$19.3B
$43.8M 0.07%
137,583
-110
-0.1% -$33.6K
SRCL
265
DELISTED
Stericycle Inc
SRCL
$43.7M 0.07%
682,542
+82,040
+14% +$5.04M
KMPR icon
266
Kemper
KMPR
$1.54B
$43.7M 0.07%
651,863
+88,337
+16% +$6.71M
MTCH icon
267
Match Group
MTCH
$8.45B
$43.6M 0.07%
394,067
+365,101
+1,260% +$38.7M
DY icon
268
Dycom Industries
DY
$12.1B
$43.4M 0.07%
791,094
+63,511
+9% +$3.08M
COO icon
269
Cooper Companies
COO
$15B
$42.5M 0.07%
507,052
-45,180
-8% -$3.47M
SLF icon
270
Sun Life Financial
SLF
$44.6B
$41.9M 0.07%
763,784
-70,359
-8% -$2.84M
CTSH icon
271
Cognizant
CTSH
$26.4B
$41.6M 0.07%
604,404
-220,910
-27% -$14.4M
NRG icon
272
NRG Energy
NRG
$25.2B
$41.4M 0.07%
1,334,222
-2,864
-0.2% -$94.6K
CUBE icon
273
CubeSmart
CUBE
$9.2B
$41.4M 0.07%
1,226,832
+103,132
+9% +$3.12M
CBSH icon
274
Commerce Bancshares
CBSH
$8.47B
$41.4M 0.07%
974,689
-37,062
-4% -$1.59M
XLNX
275
DELISTED
Xilinx Inc
XLNX
$41.3M 0.07%
402,915
+10,762
+3% +$1.1M
9 10
11
12 13

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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.