We are live on ! Find out more
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
HALO icon
776
Halozyme
HALO
$11.4B
$3.69M 0.01%
+142,849
New +$3.98M
KEY icon
777
KeyCorp
KEY
$24.6B
$3.69M 0.01%
301,510
-31,418
-9% -$383K
XLF icon
778
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.65M 0.01%
+150,338
New +$3.66M
ORA icon
779
Ormat Technologies
ORA
$6.98B
$3.64M 0.01%
59,995
+38,382
+178% +$2.32M
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$3.63M 0.01%
+172,309
New +$2.62M
YUM icon
781
Yum! Brands
YUM
$41.2B
$3.6M 0.01%
37,882
-971
-2% -$89.5K
GIII icon
782
G-III Apparel Group
GIII
$1.43B
$3.6M 0.01%
+249,638
New +$3M
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.59M 0.01%
7,023
-212
-3% -$107K
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.58M 0.01%
70,691
– –
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.29B
$3.57M 0.01%
25,013
-48
-0.2% -$6.6K
CXT icon
786
Crane NXT
CXT
$2.96B
$3.57M 0.01%
206,485
-253,196
-55% -$5M
AGNT
787
AGNT Inc
AGNT
$752M
$3.55M 0.01%
+162,468
New +$2.5M
ROCK icon
788
Gibraltar Industries
ROCK
$1.45B
$3.55M 0.01%
+53,704
New +$3.17M
FBP icon
789
First Bancorp
FBP
$4.49B
$3.55M 0.01%
+628,044
New +$3.5M
VICR icon
790
Vicor
VICR
$10.4B
$3.55M 0.01%
+45,817
New +$3.65M
WDAY icon
791
Workday
WDAY
$51B
$3.53M 0.01%
16,132
+8,414
+109% +$1.66M
ETR icon
792
Entergy
ETR
$49.9B
$3.53M 0.01%
68,096
-690
-1% -$34.2K
BA icon
793
Boeing
BA
$182B
$3.53M 0.01%
20,975
+173
+0.8% +$29.5K
IPG
794
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.01%
199,564
+146,839
+278% +$2.62M
THD icon
795
iShares MSCI Thailand ETF
THD
$354M
$3.46M 0.01%
55,357
– –
CMC icon
796
Commercial Metals
CMC
$7.98B
$3.46M 0.01%
168,079
+21,936
+15% +$456K
FOXF icon
797
Fox Factory Holding Corp
FOXF
$886M
$3.37M 0.01%
+43,102
New +$3.88M
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.36M 0.01%
51,613
+4,355
+9% +$285K
EVR icon
799
Evercore
EVR
$12B
$3.35M 0.01%
48,576
-91,651
-65% -$5.56M
EQX icon
800
Equinox Gold
EQX
$13.1B
$3.35M 0.01%
212,957
+74,811
+54% +$901K
30 31
32
33 34

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.