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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
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$749M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Lowe's Companies
LOW
|
+$199M |
| 4 |
NVR
NVR
|
+$147M |
| 5 |
Pfizer
PFE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$222M |
| 3 |
Petrobras
PBR
|
+$162M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$97B
| $8.01M | 0.01% |
502,658
+450,561
| +865% | +$6.5M |
|
|
WCC
627
WESCO International
WCC
$18.1B
| $7.97M | 0.01% |
+172,463
| New | +$7.36M |
|
628
Steris
STE
$23B
| $7.96M | 0.01% |
46,113
+8,723
| +23% | +$1.39M |
|
|
JOYY
629
JOYY Inc
JOYY
$3.78B
| $7.92M | 0.01% |
97,097
+89,210
| +1,131% | +$7.31M |
|
630
Ovintiv
OVV
$17.5B
| $7.91M | 0.01% |
1,020,630
-99,808
| -9% | -$1.03M |
|
|
OSB
631
DELISTED
Norbord Inc.
OSB
| $7.89M | 0.01% |
+196,156
| New | +$6.12M |
|
632
LGI Homes
LGIH
$1.32B
| $7.89M | 0.01% |
+62,537
| New | +$6.92M |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $7.81M | 0.01% |
922,670
-549,664
| -37% | -$5.37M |
|
|
HOLX
634
DELISTED
Hologic
HOLX
| $7.8M | 0.01% |
116,691
+112,540
| +2,711% | +$7.12M |
|
635
Oceaneering
OII
$5.06B
| $7.78M | 0.01% |
2,131,787
+1,213,791
| +132% | +$6.4M |
|
636
Southern Company
SO
$106B
| $7.78M | 0.01% |
138,244
-3,251
| -2% | -$174K |
|
|
637
Petrobras
PBR
$116B
| $7.74M | 0.01% |
1,131,626
-19,037,097
| -94% | -$162M |
|
638
GrafTech
EAF
$198M
| $7.67M | 0.01% |
108,793
-7,165
| -6% | -$500K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.6M | 0.01% |
60,025
+58,752
| +4,615% | +$7.43M |
|
|
SGI
640
Somnigroup International
SGI
$13.5B
| $7.57M | 0.01% |
+330,708
| New | +$6.84M |
|
641
Dominion Energy
D
$59.7B
| $7.54M | 0.01% |
94,527
+1,115
| +1% | +$87.6K |
|
642
Essent Group
ESNT
$6.17B
| $7.49M | 0.01% |
188,776
-64,978
| -26% | -$2.32M |
|
643
Qiagen
QGEN
$8.88B
| $7.45M | 0.01% |
159,050
-163,566
| -51% | -$8.48M |
|
644
Radian Group
RDN
$4.88B
| $7.43M | 0.01% |
473,061
-40,350
| -8% | -$601K |
|
645
Franco-Nevada
FNV
$45.7B
| $7.39M | 0.01% |
39,696
-6,553
| -14% | -$974K |
|
646
Everest Group
EG
$14B
| $7.33M | 0.01% |
36,895
-9,495
| -20% | -$2.03M |
|
647
Manhattan Associates
MANH
$11.2B
| $7.32M | 0.01% |
76,489
-76,217
| -50% | -$7.22M |
|
|
TPH
648
DELISTED
Tri Pointe Homes
TPH
| $7.28M | 0.01% |
+385,928
| New | +$6.53M |
|
649
AutoNation
AN
$6.86B
| $7.28M | 0.01% |
+126,683
| New | +$6.6M |
|
|
SEI
650
Solaris Energy Infrastructure
SEI
$4.09B
| $7.25M | 0.01% |
1,124,322
+1,953
| +0.2% | +$14.3K |
|
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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.