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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
TJX icon
726
TJX Companies
TJX
$170B
$4.9M 0.01%
84,955
-1,500,965
-95% -$80.9M
PCAR icon
727
PACCAR
PCAR
$68.8B
$4.89M 0.01%
86,379
-24,585
-22% -$1.38M
MTB icon
728
M&T Bank
MTB
$36.6B
$4.89M 0.01%
52,243
-95,954
-65% -$9.81M
VRN
729
DELISTED
Veren
VRN
$4.82M 0.01%
3,086,039
+546,294
+22% +$887K
MOS icon
730
The Mosaic Company
MOS
$6.92B
$4.81M 0.01%
+262,483
New +$4.27M
BNS icon
731
Scotiabank
BNS
$111B
$4.8M 0.01%
85,537
+2,211
+3% +$92.8K
GME icon
732
GameStop
GME
$8.33B
$4.77M 0.01%
+2,032,216
New +$2.94M
BMO icon
733
Bank of Montreal
BMO
$129B
$4.71M 0.01%
60,878
+3,353
+6% +$194K
GBT
734
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.7M 0.01%
82,421
+28,619
+53% +$1.82M
REG icon
735
Regency Centers
REG
$14.1B
$4.69M 0.01%
116,584
+13,314
+13% +$547K
ILMN icon
736
Illumina
ILMN
$29.1B
$4.68M 0.01%
15,584
-5,459
-26% -$1.88M
MHO icon
737
M/I Homes
MHO
$3.9B
$4.66M 0.01%
+99,502
New +$4.14M
NXST icon
738
Nexstar Media Group
NXST
$5.81B
$4.66M 0.01%
51,739
+49,896
+2,707% +$4.51M
BHF icon
739
Brighthouse Financial
BHF
$3.42B
$4.64M 0.01%
161,853
+136,539
+539% +$3.97M
PBR.A icon
740
Petrobras Class A
PBR.A
$104B
$4.56M 0.01%
676,912
-6,434,437
-90% -$53.4M
NGD
741
DELISTED
New Gold Inc
NGD
$4.56M 0.01%
1,974,616
-2,143,816
-52% -$3.44M
ARGX icon
742
argenx
ARGX
$53.6B
$4.54M 0.01%
17,292
+1,496
+9% +$360K
VMW
743
DELISTED
VMware, Inc
VMW
$4.53M 0.01%
31,661
+26,200
+480% +$3.72M
ECPG icon
744
Encore Capital Group
ECPG
$2.15B
$4.51M 0.01%
+115,519
New +$4.61M
DOCU
745
DocuSign
DOCU
$12.2B
$4.47M 0.01%
20,495
+13,335
+186% +$2.77M
BRK.A icon
746
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.45M 0.01%
14
-2
-13% -$614K
R icon
747
Ryder
R
$10.1B
$4.44M 0.01%
+100,861
New +$4.08M
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$4.39M 0.01%
75,164
+14,611
+24% +$741K
DOYU
749
DouYu International Holdings
DOYU
$136M
$4.34M 0.01%
+30,997
New +$4.45M
APD icon
750
Air Products & Chemicals
APD
$68B
$4.33M 0.01%
14,609
-37,409
-72% -$10.8M
28 29
30
31 32

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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.