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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
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.8M 0.06%
1,303,660
+82,224
+7% +$2.29M
QTS
302
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.8M 0.06%
573,899
-18,366
-3% -$1.22M
DAR icon
303
Darling Ingredients
DAR
$9.84B
$36.8M 0.06%
999,179
-191,305
-16% -$5.85M
SEIC icon
304
SEI Investments
SEIC
$12.6B
$36.8M 0.06%
710,528
-443,424
-38% -$23.4M
PRU icon
305
Prudential Financial
PRU
$42.2B
$36.5M 0.06%
570,663
+46,503
+9% +$3.06M
TPR icon
306
Tapestry
TPR
$32.4B
$36.4M 0.06%
2,256,478
+225,075
+11% +$3.31M
ASX icon
307
ASE Group
ASX
$101B
$36.4M 0.06%
9,029,536
-20,222
-0.2% -$90.2K
ICE icon
308
Intercontinental Exchange
ICE
$84.9B
$36.3M 0.06%
358,435
+127,937
+56% +$12.6M
DHI icon
309
D.R. Horton
DHI
$42.2B
$36.2M 0.06%
464,434
+295,345
+175% +$20.2M
UCB
310
United Community Banks
UCB
$4.36B
$36.1M 0.06%
2,071,423
-5,919
-0.3% -$107K
IAG icon
311
IAMGOLD
IAG
$10.4B
$36M 0.06%
6,962,858
+3,370,237
+94% +$14.6M
KLAC icon
312
KLA
KLAC
$262B
$35.6M 0.06%
1,856,020
+681,900
+58% +$13.5M
SSRM icon
313
SSR Mining
SSRM
$6.52B
$35.5M 0.06%
1,625,612
+352,312
+28% +$7.5M
PCRX icon
314
Pacira BioSciences
PCRX
$972M
$35.1M 0.06%
588,920
-90,614
-13% -$5.26M
EXPD icon
315
Expeditors International
EXPD
$23B
$34.7M 0.06%
387,382
+79,959
+26% +$6.81M
AMD icon
316
Advanced Micro Devices
AMD
$774B
$34.7M 0.06%
424,174
+361,283
+574% +$26.8M
NVST icon
317
Envista
NVST
$4.58B
$34.4M 0.06%
1,399,684
+166,790
+14% +$3.84M
EWY icon
318
iShares MSCI South Korea ETF
EWY
$25.9B
$34.2M 0.05%
524,723
+314,406
+149% +$19.7M
ARW icon
319
Arrow Electronics
ARW
$10.5B
$34M 0.05%
428,151
-168,163
-28% -$12.4M
INVH icon
320
Invitation Homes
INVH
$17.7B
$33.8M 0.05%
1,153,135
+166,898
+17% +$4.76M
WELL icon
321
Welltower
WELL
$163B
$33.7M 0.05%
582,446
+157,550
+37% +$8.65M
GRMN
322
Garmin
GRMN
$59.7B
$33.5M 0.05%
353,357
-47,771
-12% -$4.78M
AMT icon
323
American Tower
AMT
$79B
$33.2M 0.05%
136,639
+4,292
+3% +$1.09M
SYF icon
324
Synchrony
SYF
$25.5B
$33.2M 0.05%
1,210,522
-342,777
-22% -$8.33M
MSA icon
325
Mine Safety
MSA
$7.44B
$33.1M 0.05%
241,573
+33,851
+16% +$4.14M
11 12
13
14 15

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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.