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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
DLX icon
576
Deluxe
DLX
$1.09B
$10.6M 0.02%
400,670
-243,852
-38% -$6.29M
BAX icon
577
Baxter International
BAX
$13.8B
$10.5M 0.02%
133,568
-80,128
-37% -$6.74M
TTWO icon
578
Take-Two Interactive
TTWO
$45.4B
$10.5M 0.02%
65,575
-7,072
-10% -$1.15M
MDC
579
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 0.02%
230,732
+224,684
+3,715% +$8.96M
EOG icon
580
EOG Resources
EOG
$74.6B
$10.4M 0.02%
299,533
+16,705
+6% +$750K
LKFN icon
581
Lakeland Financial Corp
LKFN
$1.54B
$10.4M 0.02%
245,446
-17,706
-7% -$801K
CQQQ icon
582
Invesco China Technology ETF
CQQQ
$3.24B
$10.4M 0.02%
150,000
– –
FSM icon
583
Fortuna Silver Mines
FSM
$3.27B
$10.4M 0.02%
1,220,703
-781,715
-39% -$5.02M
NOW icon
584
ServiceNow
NOW
$128B
$10.3M 0.02%
104,270
+50,880
+95% +$4.54M
WHR icon
585
Whirlpool
WHR
$2.78B
$10.3M 0.02%
55,824
+54,786
+5,278% +$9.1M
PPG icon
586
PPG Industries
PPG
$25.6B
$10.2M 0.02%
82,996
-167,027
-67% -$19.5M
BFH icon
587
Bread Financial
BFH
$4.41B
$10.2M 0.02%
282,701
+126,033
+80% +$4.48M
CPK icon
588
Chesapeake Utilities
CPK
$3.23B
$10.1M 0.02%
118,933
-43,613
-27% -$3.6M
BWXT icon
589
BWX Technologies
BWXT
$15.5B
$10.1M 0.02%
178,767
+18,237
+11% +$1.02M
PWR icon
590
Quanta Services
PWR
$103B
$9.85M 0.02%
178,485
-23,931
-12% -$1.11M
CE icon
591
Celanese
CE
$4.78B
$9.8M 0.02%
90,530
-60,420
-40% -$6.03M
BX icon
592
Blackstone
BX
$109B
$9.78M 0.02%
182,110
+61,134
+51% +$3.27M
AHCO icon
593
AdaptHealth
AHCO
$767M
$9.77M 0.02%
+417,336
New +$8.76M
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.62M 0.02%
+1,032,272
New +$9.6M
HTO
595
H2O America
HTO
$2.61B
$9.6M 0.02%
155,864
-7,155
-4% -$452K
CCI icon
596
Crown Castle
CCI
$31.6B
$9.57M 0.02%
56,746
+4,939
+10% +$815K
VEDL
597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.55M 0.02%
1,302,618
-1,168,690
-47% -$7.66M
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.47M 0.02%
+70,963
New +$9.48M
RRC icon
599
Range Resources
RRC
$9.39B
$9.45M 0.02%
1,454,224
+133,257
+10% +$966K
FE icon
600
FirstEnergy
FE
$27B
$9.29M 0.01%
314,568
+61,147
+24% +$1.92M
22 23
24
25 26

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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.