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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
SE icon
26
Sea Limited
SE
$70.2B
$401M 0.64%
2,577,876
-67,510
-3% -$9.11M
INTC icon
27
Intel
INTC
$495B
$383M 0.61%
7,513,514
+81,884
+1% +$4.26M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$383M 0.61%
1,248,191
+2,747
+0.2% +$837K
HD icon
29
Home Depot
HD
$349B
$378M 0.6%
1,352,040
-16,070
-1% -$4.35M
INTU icon
30
Intuit
INTU
$91.1B
$361M 0.58%
1,120,019
-73,968
-6% -$23.1M
HDB icon
31
HDFC Bank
HDB
$120B
$358M 0.57%
13,841,558
+1,375,912
+11% +$33.4M
DHR icon
32
Danaher
DHR
$146B
$339M 0.54%
1,802,105
+36,412
+2% +$6.48M
CMCSA icon
33
Comcast
CMCSA
$89.2B
$327M 0.52%
7,249,019
+105,436
+1% +$4.58M
MA icon
34
Mastercard
MA
$492B
$326M 0.52%
961,157
+44,653
+5% +$14.5M
AMGN icon
35
Amgen
AMGN
$225B
$325M 0.52%
1,325,699
-76,636
-5% -$19M
CSCO icon
36
Cisco
CSCO
$485B
$314M 0.5%
8,201,298
-646,198
-7% -$28.2M
PFE icon
37
Pfizer
PFE
$154B
$313M 0.5%
9,077,321
+4,177,316
+85% +$146M
TME icon
38
Tencent Music
TME
$16.2B
$308M 0.49%
21,030,541
-2,483,252
-11% -$38.7M
PM icon
39
Philip Morris
PM
$289B
$303M 0.48%
4,068,075
-75,967
-2% -$5.86M
TT icon
40
Trane Technologies
TT
$105B
$287M 0.46%
2,315,060
+425,629
+23% +$47.8M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$283M 0.45%
2,391,467
+219,926
+10% +$26.8M
ORCL icon
42
Oracle
ORCL
$437B
$278M 0.44%
4,724,727
-567,926
-11% -$32.3M
LLY icon
43
Eli Lilly
LLY
$1.1T
$276M 0.44%
1,903,027
+204,880
+12% +$31.7M
DE icon
44
Deere & Co
DE
$164B
$273M 0.44%
1,213,070
+268,938
+28% +$51.9M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$270M 0.43%
4,605,873
+62,953
+1% +$3.79M
DG icon
46
Dollar General
DG
$27.2B
$258M 0.41%
1,220,765
+176,659
+17% +$34.7M
ELV icon
47
Elevance Health
ELV
$86B
$246M 0.39%
893,630
+214,339
+32% +$57.7M
MMM icon
48
3M
MMM
$93.9B
$243M 0.39%
1,811,031
+19,175
+1% +$2.58M
VALE icon
49
Vale
VALE
$63.3B
$242M 0.39%
23,337,435
-866,602
-4% -$9.73M
NVDA icon
50
NVIDIA
NVDA
$5.28T
$237M 0.38%
18,116,480
+3,048,920
+20% +$35.5M
1
2
3 4 5

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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.