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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
MAS icon
526
Masco
MAS
$15B
$12.9M 0.02%
233,731
-109,088
-32% -$6.11M
PATK icon
527
Patrick Industries
PATK
$2.81B
$12.8M 0.02%
+302,964
New +$12.1M
LNN icon
528
Lindsay Corp
LNN
$1.17B
$12.7M 0.02%
130,351
+9,730
+8% +$961K
VIAV icon
529
Viavi Solutions
VIAV
$9.47B
$12.7M 0.02%
1,075,263
-8,762
-0.8% -$114K
BNY
530
Bank of New York Mellon
BNY
$109B
$12.7M 0.02%
365,072
+43,016
+13% +$1.57M
CERN
531
DELISTED
Cerner Corp
CERN
$12.6M 0.02%
177,145
-1,810
-1% -$129K
KW
532
DELISTED
Kennedy-Wilson Holdings
KW
$12.6M 0.02%
839,001
-537,262
-39% -$7.99M
DXC icon
533
DXC Technology
DXC
$1.73B
$12.6M 0.02%
683,807
-517,018
-43% -$9.43M
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.02%
3,026,524
+332,084
+12% +$1.76M
EXC icon
535
Exelon
EXC
$46.2B
$12.5M 0.02%
486,125
-38,589
-7% -$1.02M
OXM icon
536
Oxford Industries
OXM
$542M
$12.4M 0.02%
290,238
-3,776
-1% -$170K
EWZ icon
537
iShares MSCI Brazil ETF
EWZ
$8.6B
$12.4M 0.02%
+456,922
New +$14M
CVE icon
538
Cenovus Energy
CVE
$55B
$12.3M 0.02%
2,555,646
-230,212
-8% -$1.06M
MAXR
539
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.3M 0.02%
+471,943
New +$10.4M
SPHR icon
540
Sphere Entertainment
SPHR
$5.83B
$12.2M 0.02%
173,678
-27,618
-14% -$1.99M
AMG icon
541
Affiliated Managers Group
AMG
$9.48B
$12.1M 0.02%
175,018
-54,747
-24% -$3.83M
POOL icon
542
Pool Corp
POOL
$7.32B
$12.1M 0.02%
+37,383
New +$11.6M
APH icon
543
Amphenol
APH
$206B
$12M 0.02%
440,100
+100,384
+30% +$2.65M
WBD icon
544
Warner Bros
WBD
$67.9B
$12M 0.02%
557,950
-77,762
-12% -$1.7M
LAD icon
545
Lithia Motors
LAD
$8.32B
$12M 0.02%
+44,052
New +$9.91M
XYZ
546
Block Inc
XYZ
$47.5B
$11.9M 0.02%
70,357
+49,962
+245% +$7.05M
K
547
DELISTED
Kellanova
K
$11.9M 0.02%
195,943
+162,471
+485% +$10.3M
PDD icon
548
Pinduoduo
PDD
$129B
$11.9M 0.02%
166,156
+26,009
+19% +$2.23M
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.8M 0.02%
113,511
+15,120
+15% +$1.58M
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$11.8M 0.02%
371,031
-13,703
-4% -$327K
20 21
22
23 24

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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.