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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
IPGP icon
451
IPG Photonics
IPGP
$3.65B
$18.2M 0.03%
107,616
+13,056
+14% +$2.15M
CVX icon
452
Chevron
CVX
$386B
$18.1M 0.03%
254,057
-254,889
-50% -$21.4M
IYF icon
453
iShares US Financials ETF
IYF
$4.4B
$18M 0.03%
+312,896
New +$18M
DVN icon
454
Devon Energy
DVN
$49.9B
$18M 0.03%
1,873,920
+614,595
+49% +$6.47M
URI icon
455
United Rentals
URI
$71.2B
$17.9M 0.03%
96,740
+18,497
+24% +$3.11M
REGI
456
DELISTED
Renewable Energy Group, Inc.
REGI
$17.8M 0.03%
320,360
-3,371
-1% -$118K
MTH icon
457
Meritage Homes
MTH
$4.81B
$17.8M 0.03%
309,032
+246,880
+397% +$11.8M
WY icon
458
Weyerhaeuser
WY
$18B
$17.7M 0.03%
609,332
+45,228
+8% +$1.24M
MCK icon
459
McKesson
MCK
$105B
$17.7M 0.03%
120,507
-163,203
-58% -$24.8M
BYND icon
460
Beyond Meat
BYND
$215M
$17.7M 0.03%
106,303
+29,571
+39% +$4.01M
GIB icon
461
CGI
GIB
$15.5B
$17.5M 0.03%
191,560
-100,844
-34% -$6.87M
CTAS icon
462
Cintas
CTAS
$82.1B
$17.4M 0.03%
208,196
-37,552
-15% -$2.9M
AUTL
463
Autolus Therapeutics
AUTL
$620M
$17.4M 0.03%
1,565,650
-220,204
-12% -$3.19M
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 0.03%
719,742
+299,546
+71% +$7.89M
TECK icon
465
Teck Resources
TECK
$32.4B
$17.1M 0.03%
903,955
-57,855
-6% -$685K
MTD icon
466
Mettler-Toledo International
MTD
$28.8B
$17.1M 0.03%
17,707
-22,640
-56% -$21M
KSU
467
DELISTED
Kansas City Southern
KSU
$17M 0.03%
94,191
+4,808
+5% +$833K
APAM icon
468
Artisan Partners
APAM
$3.08B
$16.8M 0.03%
433,467
+173,615
+67% +$6.36M
DQ
469
Daqo New Energy
DQ
$984M
$16.7M 0.03%
562,790
+474,145
+535% +$10.5M
UNM icon
470
Unum
UNM
$14.2B
$16.7M 0.03%
945,991
+59,718
+7% +$1.06M
SU icon
471
Suncor Energy
SU
$74B
$16.7M 0.03%
1,047,857
+430,974
+70% +$6.75M
MTG icon
472
MGIC Investment
MTG
$6.23B
$16.5M 0.03%
1,711,430
-270,113
-14% -$2.3M
QRVO icon
473
Qorvo
QRVO
$8.53B
$16.5M 0.03%
126,287
+110,523
+701% +$13.7M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$82.1B
$16.5M 0.03%
29,159
+14,473
+99% +$8.78M
NPO icon
475
Enpro
NPO
$7.12B
$16.4M 0.03%
286,716
-7,816
-3% -$422K
17 18
19
20 21

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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.