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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
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$749M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Lowe's Companies
LOW
|
+$199M |
| 4 |
NVR
NVR
|
+$147M |
| 5 |
Pfizer
PFE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$222M |
| 3 |
Petrobras
PBR
|
+$162M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.03% |
144,403
+35,038
| +32% | +$3.78M |
|
477
American Water Works
AWK
$27B
| $16M | 0.03% |
107,698
+91,639
| +571% | +$13M |
|
478
Halliburton
HAL
$28.2B
| $15.9M | 0.03% |
1,409,696
-2,477,385
| -64% | -$35.9M |
|
479
American Financial Group
AFG
$12B
| $15.9M | 0.03% |
228,274
-188,848
| -45% | -$12.2M |
|
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.9M | 0.03% |
228,999
-559,324
| -71% | -$37.1M |
|
481
Public Storage
PSA
$60.7B
| $15.8M | 0.03% |
68,720
-7,865
| -10% | -$1.61M |
|
482
Church & Dwight Co
CHD
$24.4B
| $15.8M | 0.03% |
173,116
+32,290
| +23% | +$2.93M |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $15.8M | 0.03% |
117,035
| – | – |
|
484
Veeva Systems
VEEV
$38.4B
| $15.8M | 0.03% |
57,206
+3,013
| +6% | +$794K |
|
485
Novavax
NVAX
$1.31B
| $15.8M | 0.03% |
152,079
+110,591
| +267% | +$13.5M |
|
486
Skyworks Solutions
SWKS
$10.3B
| $15.7M | 0.03% |
106,860
+96,530
| +934% | +$13.4M |
|
487
eHealth
EHTH
$39.1M
| $15.7M | 0.03% |
+176,664
| New | +$14.3M |
|
488
Truist Financial
TFC
$63.9B
| $15.5M | 0.02% |
386,571
-352,117
| -48% | -$13.3M |
|
489
Novanta
NOVT
$6.34B
| $15.3M | 0.02% |
142,770
+17,279
| +14% | +$1.83M |
|
490
Albany International
AIN
$1.79B
| $15.3M | 0.02% |
299,193
+7,970
| +3% | +$413K |
|
491
Dillards
DDS
$10.1B
| $15.2M | 0.02% |
401,830
-14,394
| -3% | -$404K |
|
492
Automatic Data Processing
ADP
$108B
| $15.2M | 0.02% |
109,469
-571,843
| -84% | -$80.1M |
|
493
ICU Medical
ICUI
$4.55B
| $15.1M | 0.02% |
85,265
+216
| +0.3% | +$40.7K |
|
494
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15M | 0.02% |
104,709
-26,289
| -20% | -$3.26M |
|
495
Landstar System
LSTR
$6.03B
| $15M | 0.02% |
119,834
-39,165
| -25% | -$4.93M |
|
496
CDW
CDW
$16.9B
| $15M | 0.02% |
121,321
+101,449
| +511% | +$11.6M |
|
497
Standard Motor Products
SMP
$889M
| $14.9M | 0.02% |
317,664
-34,678
| -10% | -$1.53M |
|
|
ARD
498
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.8M | 0.02% |
1,052,662
-5,019
| -0.5% | -$72.5K |
|
499
Wolfspeed
WOLF
$1.57B
| $14.8M | 0.02% |
230,655
-47,337
| -17% | -$3.07M |
|
500
Digital Realty Trust
DLR
$70.6B
| $14.7M | 0.02% |
98,507
-112,904
| -53% | -$16.9M |
|
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VAM
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.