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Schroder Investment Management Group

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
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
TD icon
51
Toronto Dominion Bank
TD
$200B
$236M 0.38%
3,780,187
+258,676
+7% +$12M
NBIS
52
Nebius Group N.V.
NBIS
$46.7B
$226M 0.36%
3,613,814
+116,195
+3% +$6.92M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$225M 0.36%
2,872,325
+367,709
+15% +$29.8M
LOW icon
54
Lowe's Companies
LOW
$123B
$225M 0.36%
1,349,044
+1,293,838
+2,344% +$199M
WB icon
55
Weibo
WB
$1.96B
$224M 0.36%
5,797,686
-569,839
-9% -$20.1M
VZ icon
56
Verizon
VZ
$195B
$221M 0.35%
3,733,933
-41,128
-1% -$2.39M
INFY icon
57
Infosys
INFY
$50.9B
$211M 0.34%
15,462,912
-7,210,987
-32% -$90M
HCA icon
58
HCA Healthcare
HCA
$89.6B
$211M 0.34%
1,661,418
+429,864
+35% +$53.2M
KO icon
59
Coca-Cola
KO
$374B
$211M 0.34%
4,265,837
-768,209
-15% -$36.9M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$208M 0.33%
2,847,440
-57,560
-2% -$4.39M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$204M 0.33%
609,850
-95,064
-13% -$31.6M
IQ icon
62
iQIYI
IQ
$1.31B
$203M 0.32%
8,876,938
-2,186,787
-20% -$47.9M
ACN icon
63
Accenture
ACN
$109B
$202M 0.32%
906,885
-7,193
-0.8% -$1.65M
FRC
64
DELISTED
First Republic Bank
FRC
$201M 0.32%
1,777,494
+366,460
+26% +$40.7M
JOBS
65
DELISTED
51job Inc
JOBS
$200M 0.32%
2,659,295
-135,785
-5% -$9.43M
EW icon
66
Edwards Lifesciences
EW
$53B
$193M 0.31%
2,449,033
+1,443,976
+144% +$113M
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$189M 0.3%
1,283,919
+40,970
+3% +$6.15M
TCOM icon
68
Trip.com Group
TCOM
$29.7B
$187M 0.3%
6,039,335
+1,263,861
+26% +$35.9M
COST icon
69
Costco
COST
$423B
$186M 0.3%
523,390
+88,186
+20% +$29.6M
HTHT icon
70
Huazhu Hotels Group
HTHT
$13.2B
$185M 0.3%
4,203,930
-1,718,948
-29% -$67.1M
NTES icon
71
NetEase
NTES
$85.4B
$184M 0.29%
10,345,495
+7,970,435
+336% +$749M
NEE icon
72
NextEra Energy
NEE
$177B
$184M 0.29%
2,622,692
+510,604
+24% +$35.3M
ABT icon
73
Abbott
ABT
$188B
$182M 0.29%
1,705,714
+356,121
+26% +$36.1M
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$178M 0.28%
926,477
-67,649
-7% -$12.9M
GFI icon
75
Gold Fields
GFI
$36.8B
$177M 0.28%
14,587,613
+9,872,065
+209% +$121M
1 2
3
4 5

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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.