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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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$10.4B
$32.9M 0.05%
2,373,945
-436,225
-16% -$5.2M
PRFT
327
DELISTED
Perficient Inc
PRFT
$32.7M 0.05%
757,281
+136,306
+22% +$5.49M
DOV icon
328
Dover
DOV
$28.1B
$32.6M 0.05%
296,629
-7,536
-2% -$807K
ZBRA icon
329
Zebra Technologies
ZBRA
$18.1B
$32.4M 0.05%
125,010
+37,582
+43% +$10.1M
BSX icon
330
Boston Scientific
BSX
$74.3B
$32.3M 0.05%
840,151
+122,273
+17% +$4.71M
FHI icon
331
Federated Hermes
FHI
$4.72B
$32.3M 0.05%
1,472,503
-81,028
-5% -$1.92M
CNP icon
332
CenterPoint Energy
CNP
$26.5B
$32.3M 0.05%
1,618,322
+182,216
+13% +$3.58M
ST icon
333
Sensata Technologies
ST
$6.74B
$32.2M 0.05%
738,666
+74,269
+11% +$3.02M
RJF icon
334
Raymond James Financial
RJF
$34.6B
$31.8M 0.05%
639,899
-153,847
-19% -$7.45M
PVG
335
DELISTED
PRETIUM RESOURCES INC.
PVG
$31.7M 0.05%
2,294,663
+403,301
+21% +$4.54M
MDT icon
336
Medtronic
MDT
$116B
$31.7M 0.05%
310,583
-765,630
-71% -$76.9M
CGNX icon
337
Cognex
CGNX
$10.6B
$31.6M 0.05%
489,978
+74,386
+18% +$4.81M
ELME
338
Elme Communities
ELME
$145M
$31.4M 0.05%
1,490,213
+136,582
+10% +$2.98M
OC icon
339
Owens Corning
OC
$12.5B
$31.3M 0.05%
443,458
+113,350
+34% +$7.27M
CUZ icon
340
Cousins Properties
CUZ
$4.85B
$31.3M 0.05%
1,055,019
+356,162
+51% +$10.6M
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.2M 0.05%
2,076,179
+330,616
+19% +$5.04M
TPIC
342
DELISTED
TPI Composites
TPIC
$31.1M 0.05%
1,067,272
+427,366
+67% +$12M
MED icon
343
Medifast
MED
$130M
$31M 0.05%
188,270
+82,876
+79% +$13.6M
SSB icon
344
SouthState Bank Corp
SSB
$10.7B
$30.9M 0.05%
627,716
-18,647
-3% -$964K
TAL icon
345
TAL Education Group
TAL
$6.75B
$30.9M 0.05%
+408,269
New +$30.8M
LHX icon
346
L3Harris
LHX
$53.3B
$30.8M 0.05%
177,781
+2,041
+1% +$358K
ADI icon
347
Analog Devices
ADI
$188B
$30.4M 0.05%
266,903
+115,714
+77% +$13.5M
ECL icon
348
Ecolab
ECL
$79.8B
$30.3M 0.05%
153,079
+25,801
+20% +$5.16M
DEI icon
349
Douglas Emmett
DEI
$1.92B
$30.2M 0.05%
1,144,465
-860,405
-43% -$24.3M
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.2M 0.05%
572,770
+74,148
+15% +$3.89M
12 13
14
15 16

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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.