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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
PH icon
376
Parker-Hannifin
PH
$134B
$25.9M 0.04%
124,861
+21,385
+21% +$4.21M
FIBK icon
377
First Interstate BancSystem
FIBK
$3.62B
$25.9M 0.04%
782,811
-14,549
-2% -$451K
SPG icon
378
Simon Property Group
SPG
$71B
$25.8M 0.04%
378,132
+11,899
+3% +$780K
FRO icon
379
Frontline
FRO
$8.49B
$25.6M 0.04%
424,380
-138,401
-25% -$1.06M
GS icon
380
Goldman Sachs
GS
$301B
$25.4M 0.04%
127,169
-24,057
-16% -$4.89M
CODI icon
381
Compass Diversified
CODI
$927M
$25.4M 0.04%
1,326,792
+144,744
+12% +$2.46M
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.2M 0.04%
2,251,916
– –
TECH icon
383
Bio-Techne
TECH
$11.2B
$25.1M 0.04%
406,628
-22,300
-5% -$1.45M
MLAB icon
384
Mesa Laboratories
MLAB
$622M
$24.9M 0.04%
95,976
+34,488
+56% +$8.19M
NDSN icon
385
Nordson
NDSN
$17.3B
$24.2M 0.04%
127,060
+101,891
+405% +$19.6M
JRVR icon
386
James River Group Holdings
JRVR
$194M
$24M 0.04%
537,193
+6,576
+1% +$306K
SSD icon
387
Simpson Manufacturing
SSD
$8.19B
$24M 0.04%
264,541
+125,914
+91% +$11.9M
SKY icon
388
Champion Homes
SKY
$5.11B
$23.9M 0.04%
860,784
-168,210
-16% -$4.58M
FDX icon
389
FedEx
FDX
$76.3B
$23.9M 0.04%
93,581
+81,593
+681% +$16.3M
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.8M 0.04%
999,897
-119,645
-11% -$2.73M
CI icon
391
Cigna
CI
$72.4B
$23.8M 0.04%
142,062
+58,805
+71% +$10.4M
TFII icon
392
TFI International
TFII
$11.7B
$23.7M 0.04%
413,820
-165,723
-29% -$6.98M
CVCO icon
393
Cavco Industries
CVCO
$4.57B
$23.6M 0.04%
128,091
-1,342
-1% -$256K
CPRT icon
394
Copart
CPRT
$27.2B
$23.5M 0.04%
874,996
-391,388
-31% -$9.48M
RRR icon
395
Red Rock Resorts
RRR
$3.73B
$23.3M 0.04%
1,302,082
-510,263
-28% -$7.42M
ALSN icon
396
Allison Transmission
ALSN
$10.3B
$23.2M 0.04%
663,291
+103,816
+19% +$3.76M
GOCO
397
DELISTED
GoHealth
GOCO
$23.2M 0.04%
+118,476
New +$28.5M
FND icon
398
Floor & Decor
FND
$6.44B
$23.1M 0.04%
+305,539
New +$21M
COR
399
DELISTED
Coresite Realty Corporation
COR
$23M 0.04%
187,718
+12,720
+7% +$1.55M
NI icon
400
NiSource
NI
$20.1B
$22.9M 0.04%
1,033,833
-202,438
-16% -$4.7M
14 15
16
17 18

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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.