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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
SUI icon
276
Sun Communities
SUI
$14.6B
$41.3M 0.07%
274,716
+13,069
+5% +$1.87M
GPN icon
277
Global Payments
GPN
$22.8B
$41.3M 0.07%
231,296
-90,325
-28% -$15.6M
IDA icon
278
Idacorp
IDA
$8.14B
$41.2M 0.07%
496,686
-90,985
-15% -$8.02M
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.1B
$41M 0.07%
912,691
+881,455
+2,822% +$39M
B
280
Barrick Mining
B
$67.6B
$40.9M 0.07%
1,393,786
+27,575
+2% +$785K
DKS icon
281
Dick's Sporting Goods
DKS
$18.4B
$40.8M 0.07%
678,829
+11,741
+2% +$572K
IDXX icon
282
Idexx Laboratories
IDXX
$46.6B
$40.8M 0.07%
106,165
+23,598
+29% +$8.72M
LII icon
283
Lennox International
LII
$14.9B
$40.7M 0.07%
147,776
+114,650
+346% +$30.6M
UDR icon
284
UDR
UDR
$12.1B
$40.4M 0.06%
1,163,804
-193,547
-14% -$6.8M
LH icon
285
Labcorp
LH
$26.1B
$40.4M 0.06%
250,187
+151,335
+153% +$24M
WAT icon
286
Waters Corp
WAT
$40.7B
$40.3M 0.06%
205,800
-212,886
-51% -$44.2M
AYI icon
287
Acuity Brands
AYI
$10.7B
$40.3M 0.06%
381,237
+24,742
+7% +$2.54M
DPZ icon
288
Domino's
DPZ
$11.8B
$40.2M 0.06%
92,713
+10,857
+13% +$4.32M
EPAM icon
289
EPAM Systems
EPAM
$5.16B
$39.7M 0.06%
121,543
+45,958
+61% +$13.7M
SAIC icon
290
Saic
SAIC
$5.31B
$39.6M 0.06%
499,388
+108,901
+28% +$8.58M
GLOB icon
291
Globant
GLOB
$1.69B
$39.3M 0.06%
215,063
-189,321
-47% -$32.6M
DEO icon
292
Diageo
DEO
$52.7B
$39M 0.06%
281,061
+37,673
+15% +$5.19M
C icon
293
Citigroup
C
$228B
$38.9M 0.06%
889,996
+646
+0.1% +$32.2K
HXL icon
294
Hexcel
HXL
$7.63B
$38.5M 0.06%
1,036,806
-421,914
-29% -$17M
HUBB icon
295
Hubbell
HUBB
$27.4B
$38.5M 0.06%
279,827
-25,198
-8% -$3.47M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.4B
$38.4M 0.06%
310,220
+2,229
+0.7% +$257K
SLQT icon
297
SelectQuote
SLQT
$123M
$38.2M 0.06%
+1,821,048
New +$37.9M
VNET
298
VNET Group
VNET
$2.11B
$37.9M 0.06%
1,658,683
-286,922
-15% -$6.68M
BTG icon
299
B2Gold
BTG
$6.71B
$37.7M 0.06%
4,337,221
-3,546,916
-45% -$23.1M
WIT icon
300
Wipro
WIT
$19.5B
$37.5M 0.06%
16,217,998
-3,341,516
-17% -$6.99M
10 11
12
13 14

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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.