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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
CCK icon
601
Crown Holdings
CCK
$13B
$9.25M 0.01%
120,575
-1,550
-1% -$113K
VTRS icon
602
Viatris
VTRS
$18.5B
$9.24M 0.01%
620,410
-97,762
-14% -$1.56M
WSM icon
603
Williams-Sonoma
WSM
$28.7B
$9.22M 0.01%
+195,128
New +$8.67M
OCFC icon
604
OceanFirst Financial
OCFC
$1.88B
$9.21M 0.01%
633,724
-288,030
-31% -$4.52M
RACE icon
605
Ferrari
RACE
$72.4B
$9.16M 0.01%
58,931
-19,915
-25% -$3.7M
SHOP icon
606
Shopify
SHOP
$203B
$9.02M 0.01%
71,190
+31,680
+80% +$3.15M
FTI icon
607
TechnipFMC
FTI
$30B
$9M 0.01%
2,138,172
+527,462
+33% +$2.96M
IWM icon
608
iShares Russell 2000 ETF
IWM
$82.5B
$8.93M 0.01%
58,442
-465
-0.8% -$70K
VST icon
609
Vistra
VST
$49.4B
$8.87M 0.01%
493,082
-48,035
-9% -$905K
FRME icon
610
First Merchants
FRME
$2.72B
$8.81M 0.01%
361,775
-3,962
-1% -$98.9K
EA
611
DELISTED
Electronic Arts
EA
$8.8M 0.01%
68,202
-5,935
-8% -$809K
SBCF icon
612
Seacoast Banking Corp of Florida
SBCF
$3.47B
$8.79M 0.01%
476,058
-5,238
-1% -$102K
HFWA icon
613
Heritage Financial
HFWA
$1.22B
$8.79M 0.01%
463,143
-5,218
-1% -$102K
ZM icon
614
Zoom
ZM
$31.8B
$8.77M 0.01%
18,189
+17,092
+1,558% +$5.47M
KNSL icon
615
Kinsale Capital Group
KNSL
$8.57B
$8.76M 0.01%
+44,737
New +$8.23M
VT icon
616
Vanguard Total World Stock ETF
VT
$81.9B
$8.67M 0.01%
107,344
+14,902
+16% +$1.2M
VTR icon
617
Ventas
VTR
$46.2B
$8.54M 0.01%
191,395
+36,114
+23% +$1.44M
ALLE icon
618
Allegion
ALLE
$14.1B
$8.45M 0.01%
85,540
-194,100
-69% -$19.7M
THC icon
619
Tenet Healthcare
THC
$21.5B
$8.39M 0.01%
+324,911
New +$8.3M
TYL icon
620
Tyler Technologies
TYL
$13.3B
$8.36M 0.01%
23,834
+17,938
+304% +$6.2M
MOMO
621
Hello Group
MOMO
$844M
$8.16M 0.01%
550,237
-334,320
-38% -$6.08M
BFAM icon
622
Bright Horizons
BFAM
$3.88B
$8.13M 0.01%
+52,493
New +$6.6M
DCI icon
623
Donaldson
DCI
$11.1B
$8.08M 0.01%
168,546
-61,099
-27% -$2.97M
CAKE icon
624
Cheesecake Factory
CAKE
$5.61B
$8.08M 0.01%
275,761
-416,584
-60% -$10.9M
BWA icon
625
BorgWarner
BWA
$13.8B
$8.06M 0.01%
233,629
-458,967
-66% -$15.8M
23 24
25
26 27

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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.