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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
ENS icon
701
EnerSys
ENS
$7.2B
$5.76M 0.01%
84,005
+60,063
+251% +$4.13M
COR icon
702
Cencora
COR
$59.2B
$5.75M 0.01%
60,239
-528
-0.9% -$52.5K
HBM icon
703
Hudbay
HBM
$11.8B
$5.72M 0.01%
+1,026,686
New +$3.95M
PRI icon
704
Primerica
PRI
$9.62B
$5.71M 0.01%
50,646
-20,264
-29% -$2.46M
EOLS icon
705
Evolus
EOLS
$530M
$5.69M 0.01%
1,360,884
+229,473
+20% +$838K
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.67M 0.01%
+167,867
New +$5.47M
NUE icon
707
Nucor
NUE
$61.8B
$5.63M 0.01%
122,305
-9,799
-7% -$434K
USNA icon
708
Usana Health Sciences
USNA
$252M
$5.56M 0.01%
74,024
+8,091
+12% +$649K
GEN icon
709
Gen Digital
GEN
$17.7B
$5.5M 0.01%
267,309
+257,221
+2,550% +$5.57M
STOR
710
DELISTED
STORE Capital Corporation
STOR
$5.42M 0.01%
188,015
-509
-0.3% -$12.9K
TSN icon
711
Tyson Foods
TSN
$19.8B
$5.42M 0.01%
91,334
+79,463
+669% +$4.9M
CNX icon
712
CNX Resources
CNX
$5.23B
$5.36M 0.01%
576,338
+330,301
+134% +$3.37M
UHS icon
713
Universal Health Services
UHS
$10.1B
$5.35M 0.01%
48,986
-322,492
-87% -$34.5M
CME icon
714
CME Group
CME
$96.1B
$5.29M 0.01%
31,430
+8,637
+38% +$1.45M
RPRX icon
715
Royalty Pharma
RPRX
$26.1B
$5.27M 0.01%
124,169
+26,563
+27% +$1.14M
SHO icon
716
Sunstone Hotel Investors
SHO
$2.02B
$5.26M 0.01%
637,898
+40,380
+7% +$320K
STAG icon
717
STAG Industrial
STAG
$7.12B
$5.23M 0.01%
166,557
+104,091
+167% +$3.28M
CRL icon
718
Charles River Laboratories
CRL
$13.4B
$5.23M 0.01%
22,839
-3,070
-12% -$637K
RTX icon
719
RTX Corp
RTX
$297B
$5.19M 0.01%
87,495
-7,555
-8% -$460K
AEP icon
720
American Electric Power
AEP
$68.3B
$5.19M 0.01%
60,855
+366
+0.6% +$30.1K
CFG icon
721
Citizens Financial Group
CFG
$31.2B
$5.06M 0.01%
192,980
+137,204
+246% +$3.48M
EQT icon
722
EQT Corp
EQT
$33.8B
$5M 0.01%
+393,011
New +$5.77M
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.01%
57,639
-11,689
-17% -$1.15M
EBS icon
724
Emergent Biosolutions
EBS
$230M
$4.98M 0.01%
+49,701
New +$5.36M
CSGP icon
725
CoStar Group
CSGP
$13.4B
$4.94M 0.01%
57,740
+38,840
+206% +$3.1M
27 28
29
30 31

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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.