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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
PAAS icon
401
Pan American Silver
PAAS
$21.8B
$22.8M 0.04%
561,426
-241,392
-30% -$8.3M
RY icon
402
Royal Bank of Canada
RY
$292B
$22.7M 0.04%
241,273
-1,165
-0.5% -$83.7K
FN icon
403
Fabrinet
FN
$18.8B
$22.4M 0.04%
+357,879
New +$24.1M
DNB
404
DELISTED
Dun & Bradstreet
DNB
$22.3M 0.04%
+873,781
New +$22.2M
GWW icon
405
W.W. Grainger
GWW
$61.3B
$22.2M 0.04%
61,858
+26,769
+76% +$9.22M
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$22.2M 0.04%
46,018
-24,905
-35% -$12.3M
AGI icon
407
Alamos Gold
AGI
$14B
$22.1M 0.04%
1,896,216
-162,232
-8% -$1.64M
HIG icon
408
Hartford Financial Services
HIG
$38.1B
$22.1M 0.04%
588,505
-23,519
-4% -$938K
COLB icon
409
Columbia Banking Systems
COLB
$8.97B
$22.1M 0.04%
891,247
+2,667
+0.3% +$73.6K
PRMW
410
DELISTED
Primo Water Corporation
PRMW
$22M 0.04%
1,551,542
+62,941
+4% +$888K
CHT icon
411
Chunghwa Telecom
CHT
$32.9B
$22M 0.04%
604,214
-1,040
-0.2% -$38.5K
DXCM icon
412
DexCom
DXCM
$33.8B
$21.9M 0.04%
228,276
+132,664
+139% +$13.9M
PHM icon
413
Pultegroup
PHM
$25.2B
$21.7M 0.03%
456,433
+151,532
+50% +$6.48M
XOM icon
414
ExxonMobil
XOM
$657B
$21.7M 0.03%
657,807
+277,992
+73% +$11.4M
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.7M 0.03%
598,695
+139,778
+30% +$4.81M
DINO icon
416
HF Sinclair
DINO
$15.2B
$21.7M 0.03%
1,105,553
-65,910
-6% -$1.64M
GGG icon
417
Graco
GGG
$13.5B
$21.5M 0.03%
353,250
-73,807
-17% -$4.12M
BZUN
418
Baozun
BZUN
$169M
$21.5M 0.03%
659,525
– –
NTRA icon
419
Natera
NTRA
$45.1B
$21.5M 0.03%
303,541
+29,009
+11% +$1.65M
AMAT icon
420
Applied Materials
AMAT
$417B
$21.4M 0.03%
367,772
-190,588
-34% -$11.8M
TWOU
421
DELISTED
2U Inc
TWOU
$21.4M 0.03%
+20,807
New +$24.7M
ZION icon
422
Zions Bancorporation
ZION
$10.4B
$21.4M 0.03%
715,435
-19,194
-3% -$619K
UTHR icon
423
United Therapeutics
UTHR
$22.1B
$21.3M 0.03%
208,714
+13,610
+7% +$1.49M
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.2M 0.03%
379,444
+7,021
+2% +$418K
OPLN
425
Openlane
OPLN
$4.48B
$21M 0.03%
1,365,340
-1,858,793
-58% -$29M
15 16
17
18 19

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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.