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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
FICO icon
651
Fair Isaac
FICO
$23.8B
$7.24M 0.01%
16,701
-4,440
-21% -$1.89M
HBI
652
DELISTED
Hanesbrands
HBI
$7.23M 0.01%
+447,612
New +$6.57M
AVA icon
653
Avista
AVA
$3.24B
$7.2M 0.01%
207,999
-1,458
-0.7% -$52.8K
CDK
654
DELISTED
CDK Global, Inc.
CDK
$7.16M 0.01%
162,599
+107,812
+197% +$4.79M
SIEN
655
DELISTED
Sientra, Inc.
SIEN
$7.14M 0.01%
200,450
+5,670
+3% +$215K
PANW icon
656
Palo Alto Networks
PANW
$323B
$7.1M 0.01%
173,790
+810
+0.5% +$33.7K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$7.1M 0.01%
164,798
+142,675
+645% +$7.12M
PINC
658
DELISTED
Premier
PINC
$7.08M 0.01%
213,987
-828,371
-79% -$27.5M
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$131B
$7.05M 0.01%
27,052
-54,791
-67% -$15.1M
DUK icon
660
Duke Energy
DUK
$96.8B
$7.04M 0.01%
76,850
-1,559
-2% -$129K
WHD icon
661
Cactus
WHD
$5.81B
$6.97M 0.01%
347,006
+10,491
+3% +$227K
ED icon
662
Consolidated Edison
ED
$40B
$6.95M 0.01%
87,109
+237
+0.3% +$17.5K
WEC icon
663
WEC Energy
WEC
$35.9B
$6.92M 0.01%
70,866
-3,369
-5% -$314K
BEN icon
664
Franklin Resources
BEN
$17.2B
$6.91M 0.01%
336,894
-1,479
-0.4% -$31.1K
ZD icon
665
Ziff Davis
ZD
$1.9B
$6.87M 0.01%
112,358
+50,729
+82% +$2.87M
SBUX icon
666
Starbucks
SBUX
$125B
$6.85M 0.01%
79,116
-24,156
-23% -$1.93M
EMN icon
667
Eastman Chemical
EMN
$8.38B
$6.83M 0.01%
87,367
+73,495
+530% +$5.54M
VCRA
668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.8M 0.01%
231,216
+75,131
+48% +$2.03M
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.78M 0.01%
154,068
+75,032
+95% +$3.29M
BLDR icon
670
Builders FirstSource
BLDR
$7.94B
$6.75M 0.01%
+200,516
New +$5.44M
TOL icon
671
Toll Brothers
TOL
$13.9B
$6.74M 0.01%
+135,269
New +$5.47M
STGW icon
672
Stagwell
STGW
$2.29B
$6.64M 0.01%
3,791,770
+426,940
+13% +$880K
CSW
673
CSW Industrials
CSW
$5.58B
$6.63M 0.01%
84,378
-22,475
-21% -$1.63M
AMED
674
DELISTED
Amedisys
AMED
$6.61M 0.01%
28,288
-855
-3% -$194K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.16B
$6.6M 0.01%
446,435
+433,452
+3,339% +$6.37M
25 26
27
28 29

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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.