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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
BIG
676
DELISTED
Big Lots, Inc.
BIG
$6.58M 0.01%
144,434
+141,459
+4,755% +$6.36M
SBSW icon
677
Sibanye-Stillwater
SBSW
$7.42B
$6.56M 0.01%
+594,638
New +$6.78M
ACH
678
Accendra Health
ACH
$83.8M
$6.55M 0.01%
291,140
-288,196
-50% -$4.2M
COOP
679
DELISTED
Mr. Cooper
COOP
$6.52M 0.01%
+273,056
New +$4.71M
SNPS icon
680
Synopsys
SNPS
$78.8B
$6.5M 0.01%
30,644
-196,048
-86% -$39.9M
PARA
681
DELISTED
Paramount Global Class B
PARA
$6.5M 0.01%
232,189
-39,464
-15% -$1.06M
FLXN
682
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.43M 0.01%
634,991
+14,127
+2% +$173K
ZEPP
683
Zepp Health
ZEPP
$78.6M
$6.43M 0.01%
126,397
+48,543
+62% +$2.66M
IMO icon
684
Imperial Oil
IMO
$64B
$6.37M 0.01%
+409,082
New +$6.41M
ESS icon
685
Essex Property Trust
ESS
$18.5B
$6.33M 0.01%
29,855
+2,028
+7% +$442K
PSX icon
686
Phillips 66
PSX
$92.6B
$6.31M 0.01%
123,624
+82,551
+201% +$5.04M
TDOC icon
687
Teladoc Health
TDOC
$1.26B
$6.25M 0.01%
28,202
+3,154
+13% +$668K
AEIS icon
688
Advanced Energy
AEIS
$13.2B
$6.15M 0.01%
+99,693
New +$6.96M
QDEL icon
689
QuidelOrtho
QDEL
$1.04B
$6.13M 0.01%
+26,046
New +$5.81M
SYNA icon
690
Synaptics
SYNA
$4.19B
$6.11M 0.01%
78,187
+72,246
+1,216% +$5.71M
HRL icon
691
Hormel Foods
HRL
$13.5B
$6.04M 0.01%
123,128
-174,203
-59% -$8.74M
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
$6.03M 0.01%
90,891
-439,878
-83% -$29.8M
ABEV icon
693
Ambev
ABEV
$43.6B
$5.97M 0.01%
2,667,039
-403,679
-13% -$1.01M
RNR icon
694
RenaissanceRe
RNR
$13.3B
$5.93M 0.01%
34,835
+26,930
+341% +$4.76M
CATC
695
DELISTED
CAMBRIDGE BANCORP
CATC
$5.92M 0.01%
107,650
+243
+0.2% +$13.1K
RSG icon
696
Republic Services
RSG
$66B
$5.9M 0.01%
63,178
-1,874
-3% -$168K
STLA icon
697
Stellantis
STLA
$20.3B
$5.88M 0.01%
568,420
+290,176
+104% +$3.23M
TRTN
698
DELISTED
Triton International Limited
TRTN
$5.82M 0.01%
154,380
+63,690
+70% +$2.18M
TER icon
699
Teradyne
TER
$64.2B
$5.81M 0.01%
73,900
+61,671
+504% +$5.23M
ES icon
700
Eversource Energy
ES
$27.2B
$5.8M 0.01%
66,651
+741
+1% +$63.4K
26 27
28
29 30

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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.