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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
FIX icon
551
Comfort Systems
FIX
$61.6B
$11.7M 0.02%
223,386
-46,747
-17% -$2.27M
TEL icon
552
TE Connectivity
TEL
$61.8B
$11.7M 0.02%
118,710
-16,101
-12% -$1.48M
MEDP icon
553
Medpace
MEDP
$16.7B
$11.6M 0.02%
101,112
+34,868
+53% +$4.03M
COF icon
554
Capital One
COF
$135B
$11.6M 0.02%
154,959
-53,887
-26% -$3.6M
RMD icon
555
ResMed
RMD
$32.4B
$11.6M 0.02%
68,967
-46,198
-40% -$8.53M
JKHY icon
556
Jack Henry & Associates
JKHY
$10.8B
$11.5M 0.02%
71,435
-51,787
-42% -$8.99M
CNQ icon
557
Canadian Natural Resources
CNQ
$98.2B
$11.4M 0.02%
1,120,400
+29,008
+3% +$261K
TMHC
558
DELISTED
Taylor Morrison
TMHC
$11.4M 0.02%
+440,124
New +$10.4M
MCHP icon
559
Microchip Technology
MCHP
$44B
$11.1M 0.02%
214,694
+19,944
+10% +$1.04M
FIS icon
560
Fidelity National Information Services
FIS
$21.5B
$11.1M 0.02%
76,391
-388,015
-84% -$56.1M
WCN
561
Waste Connections
WCN
$42B
$11.1M 0.02%
106,604
– –
CSIQ icon
562
Canadian Solar
CSIQ
$1.08B
$11.1M 0.02%
308,202
-2,996,342
-91% -$79.9M
HP icon
563
Helmerich & Payne
HP
$4.24B
$11.1M 0.02%
789,150
+20,652
+3% +$360K
CHRW icon
564
C.H. Robinson
CHRW
$17.2B
$11M 0.02%
109,389
+50,030
+84% +$4.7M
FRT icon
565
Federal Realty Investment Trust
FRT
$10.1B
$11M 0.02%
140,306
+9,948
+8% +$784K
QSR icon
566
Restaurant Brands International
QSR
$25.8B
$11M 0.02%
143,736
+135,900
+1,734% +$7.58M
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
$11M 0.02%
1,901,280
-79,694
-4% -$478K
HASI icon
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$11M 0.02%
253,717
+18,947
+8% +$707K
FL
569
DELISTED
Foot Locker
FL
$10.9M 0.02%
305,960
-56,532
-16% -$1.72M
USB icon
570
US Bancorp
USB
$101B
$10.8M 0.02%
293,869
-494,845
-63% -$18.1M
POLY
571
DELISTED
Plantronics, Inc.
POLY
$10.7M 0.02%
856,793
+305,975
+56% +$4.78M
KBH icon
572
KB Home
KBH
$3.46B
$10.7M 0.02%
+267,784
New +$9.36M
SLGN icon
573
Silgan Holdings
SLGN
$4.3B
$10.7M 0.02%
+287,797
New +$10.5M
DRH icon
574
Diamondrock Hospitality Co
DRH
$2.46B
$10.6M 0.02%
2,013,142
+187,194
+10% +$973K
HTAB icon
575
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$10.6M 0.02%
487,500
– –
21 22
23
24 25

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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.