We are live on ! Find out more
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
RPM icon
351
RPM International
RPM
$14.9B
$30.1M 0.05%
364,156
+357,144
+5,093% +$29.2M
PFG icon
352
Principal Financial Group
PFG
$24.2B
$30.1M 0.05%
732,935
-105,093
-13% -$4.48M
UHAL icon
353
U-Haul Holding Co
UHAL
$14.3B
$30.1M 0.05%
+830,840
New +$28.3M
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$30.1M 0.05%
1,146,217
+656,205
+134% +$17.4M
LCII icon
355
LCI Industries
LCII
$2.61B
$29.8M 0.05%
+264,517
New +$30.8M
WFC icon
356
Wells Fargo
WFC
$264B
$29.4M 0.05%
1,227,119
-979,646
-44% -$24.1M
AMX icon
357
America Movil
AMX
$70.3B
$29.4M 0.05%
2,385,438
-745,166
-24% -$9.45M
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.3M 0.05%
2,431,274
-112,207
-4% -$1.35M
HAIN icon
359
Hain Celestial
HAIN
$48.8M
$29M 0.05%
813,457
-152,149
-16% -$5.04M
LEMB icon
360
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$28.8M 0.05%
688,350
-63,411
-8% -$2.66M
LAMR icon
361
Lamar Advertising Co
LAMR
$15.6B
$28.7M 0.05%
412,621
-12,281
-3% -$816K
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.5M 0.05%
920,488
+47,638
+5% +$1.37M
WM icon
363
Waste Management
WM
$90.7B
$28.4M 0.05%
248,927
+32,287
+15% +$3.57M
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.3M 0.05%
656,932
+5,912
+0.9% +$257K
EGO icon
365
Eldorado Gold
EGO
$10.2B
$28.2M 0.05%
2,313,752
+324,519
+16% +$3.64M
UNVR
366
DELISTED
Univar Solutions Inc.
UNVR
$28M 0.04%
1,602,942
+215,298
+16% +$3.81M
TAP icon
367
Molson Coors Class B
TAP
$7.83B
$27.8M 0.04%
817,793
+788,843
+2,725% +$28.5M
JKS
368
JinkoSolar
JKS
$873M
$27.4M 0.04%
620,126
-2,412,814
-80% -$55.3M
AXS icon
369
AXIS Capital
AXS
$7.35B
$27.2M 0.04%
614,756
-37,507
-6% -$1.63M
GDS icon
370
GDS Holdings
GDS
$6.54B
$27.1M 0.04%
327,092
+131,918
+68% +$10.6M
RGEN icon
371
Repligen
RGEN
$9.3B
$26.8M 0.04%
181,265
+5,701
+3% +$815K
CP icon
372
Canadian Pacific Kansas City
CP
$80.8B
$26.6M 0.04%
329,530
+150,875
+84% +$8.61M
HLF icon
373
Herbalife
HLF
$1.23B
$26.5M 0.04%
539,572
+433,835
+410% +$21.3M
ABG icon
374
Asbury Automotive
ABG
$3.73B
$26M 0.04%
250,599
+76,393
+44% +$7.72M
CHE icon
375
Chemed
CHE
$7.02B
$26M 0.04%
55,209
+10,771
+24% +$5.28M
13 14
15
16 17

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.