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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
KR icon
426
Kroger
KR
$34.5B
$21M 0.03%
616,043
+84,182
+16% +$2.91M
LNC icon
427
Lincoln National
LNC
$8.51B
$20.8M 0.03%
637,200
+48,045
+8% +$1.71M
HRB icon
428
H&R Block
HRB
$5.92B
$20.7M 0.03%
1,257,393
-363,057
-22% -$5.34M
MTSI icon
429
MACOM Technology Solutions
MTSI
$22.9B
$20.6M 0.03%
608,823
+125,430
+26% +$4.56M
EXR icon
430
Extra Space Storage
EXR
$31B
$20.5M 0.03%
182,694
+12,900
+8% +$1.33M
SPGI icon
431
S&P Global
SPGI
$120B
$20.5M 0.03%
56,414
-58,288
-51% -$20.6M
AMSF icon
432
AMERISAFE
AMSF
$519M
$20.4M 0.03%
352,225
+14,400
+4% +$907K
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.03%
1,764,435
+140,671
+9% +$1.68M
LEN icon
434
Lennar Class A
LEN
$21.1B
$19.9M 0.03%
245,312
+214,916
+707% +$15.3M
CVS icon
435
CVS Health
CVS
$120B
$19.9M 0.03%
343,436
+33,600
+11% +$2.09M
SABR icon
436
Sabre
SABR
$803M
$19.8M 0.03%
2,867,044
+69,069
+2% +$512K
F icon
437
Ford
F
$55.7B
$19.7M 0.03%
2,861,320
+2,547,552
+812% +$17.3M
SEDG icon
438
SolarEdge
SEDG
$2.05B
$19.4M 0.03%
77,260
+24,226
+46% +$4.66M
IP icon
439
International Paper
IP
$22.1B
$19.2M 0.03%
501,721
-27,457
-5% -$969K
REYN icon
440
Reynolds Consumer Products
REYN
$5.51B
$19.2M 0.03%
+619,842
New +$20.4M
CM icon
441
Canadian Imperial Bank of Commerce
CM
$109B
$19.2M 0.03%
385,396
-24,440
-6% -$895K
THRM icon
442
Gentherm
THRM
$1.27B
$19.1M 0.03%
444,107
+243,360
+121% +$10.2M
MET icon
443
MetLife
MET
$61.5B
$19M 0.03%
505,456
-194,398
-28% -$7.38M
LULU icon
444
lululemon athletica
LULU
$14.3B
$19M 0.03%
57,071
+7,559
+15% +$2.52M
TU icon
445
Telus
TU
$15.2B
$18.8M 0.03%
795,234
+286,769
+56% +$5.09M
SAM icon
446
Boston Beer
SAM
$1.85B
$18.7M 0.03%
+21,220
New +$16.8M
SHOO icon
447
Steven Madden
SHOO
$3.53B
$18.5M 0.03%
910,329
+177,848
+24% +$3.82M
ETN icon
448
Eaton
ETN
$178B
$18.5M 0.03%
180,079
+6,119
+4% +$598K
HHR
449
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$18.3M 0.03%
760,245
+160,082
+27% +$3.4M
PLMR icon
450
Palomar
PLMR
$3.47B
$18.2M 0.03%
171,890
-52,903
-24% -$5.19M
16 17
18
19 20

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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.