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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
CPAY icon
751
Corpay
CPAY
$27.9B
$4.31M 0.01%
18,372
+14,326
+354% +$3.54M
MYOK
752
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.3M 0.01%
30,795
+2,623
+9% +$279K
DRNA
753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.25M 0.01%
234,938
+15,424
+7% +$319K
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
$4.22M 0.01%
360,956
+306,811
+567% +$4.37M
APG icon
755
APi Group
APG
$18.8B
$4.22M 0.01%
+442,883
New +$4.08M
MDLZ icon
756
Mondelez International
MDLZ
$81.1B
$4.17M 0.01%
73,434
+11,767
+19% +$655K
NFG icon
757
National Fuel Gas
NFG
$7.75B
$4.17M 0.01%
104,256
-1,832
-2% -$78K
LVGO
758
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.16M 0.01%
29,459
-15,745
-35% -$1.92M
ITRN icon
759
Ituran Location and Control
ITRN
$1.06B
$4.15M 0.01%
280,628
-3,200
-1% -$46.3K
ERIE icon
760
Erie Indemnity
ERIE
$13.4B
$4.12M 0.01%
19,336
-8,254
-30% -$1.73M
TV icon
761
Televisa
TV
$1.51B
$4.09M 0.01%
647,605
+531,388
+457% +$3.24M
XEL icon
762
Xcel Energy
XEL
$49.3B
$4.08M 0.01%
57,827
-6,986
-11% -$477K
MLKN icon
763
MillerKnoll
MLKN
$1.62B
$4M 0.01%
118,837
+109,084
+1,118% +$2.7M
ADT icon
764
ADT
ADT
$5.46B
$3.98M 0.01%
486,508
+464,837
+2,145% +$4.52M
CMS icon
765
CMS Energy
CMS
$22.1B
$3.94M 0.01%
63,903
-11,607
-15% -$711K
WPC icon
766
W.P. Carey
WPC
$16.3B
$3.92M 0.01%
59,390
+58,747
+9,136% +$3.96M
FET icon
767
Forum Energy Technologies
FET
$927M
$3.87M 0.01%
+339,701
New +$3.41M
CCL icon
768
Carnival Corporation Ltd
CCL
$38.9B
$3.87M 0.01%
255,111
-1,251,506
-83% -$19.3M
MC icon
769
Moelis & Co
MC
$5.21B
$3.86M 0.01%
107,227
-34,405
-24% -$1.09M
EQH icon
770
Equitable Holdings
EQH
$14.4B
$3.86M 0.01%
205,912
-357,885
-63% -$7.2M
OHI icon
771
Omega Healthcare
OHI
$13.9B
$3.83M 0.01%
121,026
-4,412
-4% -$138K
AGO icon
772
Assured Guaranty
AGO
$3.35B
$3.78M 0.01%
148,121
+5,065
+4% +$112K
ISRG icon
773
Intuitive Surgical
ISRG
$142B
$3.78M 0.01%
16,287
-2,505
-13% -$562K
MSI icon
774
Motorola Solutions
MSI
$77B
$3.75M 0.01%
23,885
-30,188
-56% -$4.41M
MOH icon
775
Molina Healthcare
MOH
$10.7B
$3.74M 0.01%
19,355
+8,117
+72% +$1.48M
29 30
31
32 33

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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.