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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
ESE icon
501
ESCO Technologies
ESE
$7.79B
$14.7M 0.02%
177,548
-37,241
-17% -$3.21M
LEA icon
502
Lear
LEA
$8.05B
$14.6M 0.02%
127,251
-13,204
-9% -$1.51M
FCNCA icon
503
First Citizens BancShares
FCNCA
$25.5B
$14.4M 0.02%
43,573
-593
-1% -$229K
SJM icon
504
J.M. Smucker
SJM
$12.6B
$14.4M 0.02%
123,292
-66,578
-35% -$7.42M
MRSH
505
Marsh
MRSH
$90.1B
$14.3M 0.02%
125,211
+76,810
+159% +$8.8M
FANG icon
506
Diamondback Energy
FANG
$56.1B
$14.3M 0.02%
470,112
+161,607
+52% +$6.16M
M icon
507
Macy's
M
$6.26B
$14.3M 0.02%
2,376,459
-194,077
-8% -$1.29M
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 0.02%
998,019
-936,705
-48% -$14M
FISV
509
Fiserv Inc
FISV
$27.1B
$14.3M 0.02%
140,287
-811,361
-85% -$80.8M
HMY icon
510
Harmony Gold Mining
HMY
$12.4B
$14.2M 0.02%
2,701,533
-113,633
-4% -$678K
DB icon
511
Deutsche Bank
DB
$72.2B
$14.2M 0.02%
1,971,618
-241,223
-11% -$2.26M
LUMN icon
512
Lumen
LUMN
$6.54B
$14M 0.02%
1,394,252
-2,654,653
-66% -$27.6M
CNC icon
513
Centene
CNC
$32.9B
$14M 0.02%
232,625
+72,247
+45% +$4.49M
ANSS
514
DELISTED
Ansys
ANSS
$13.9M 0.02%
43,240
-14,638
-25% -$4.59M
ENB icon
515
Enbridge
ENB
$113B
$13.7M 0.02%
356,066
+31,203
+10% +$982K
AERI
516
DELISTED
Aerie Pharmaceuticals
AERI
$13.7M 0.02%
1,145,675
+29,637
+3% +$361K
KGC icon
517
Kinross Gold
KGC
$32.9B
$13.7M 0.02%
1,538,151
-444,792
-22% -$3.85M
BBD icon
518
Banco Bradesco
BBD
$35.1B
$13.7M 0.02%
4,806,603
+76,321
+2% +$250K
TRMB icon
519
Trimble
TRMB
$13.2B
$13.5M 0.02%
274,111
+72,088
+36% +$3.44M
WPX
520
DELISTED
WPX Energy, Inc.
WPX
$13.5M 0.02%
2,732,596
+974,716
+55% +$5.39M
WLY icon
521
John Wiley & Sons Class A
WLY
$2.49B
$13.4M 0.02%
408,235
+181
+0% +$6.14K
CSGS
522
DELISTED
CSG Systems International
CSGS
$13.4M 0.02%
323,825
-3,507
-1% -$146K
BIDU icon
523
Baidu
BIDU
$35.2B
$13.4M 0.02%
107,467
+69,976
+187% +$8.67M
TTC icon
524
Toro Company
TTC
$9.28B
$13.1M 0.02%
155,222
+44,456
+40% +$3.33M
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.1M 0.02%
1,513,539
+474,900
+46% +$4.31M
19 20
21
22 23

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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.