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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
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
522
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$749M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Lowe's Companies
LOW
|
+$199M |
| 4 |
NVR
NVR
|
+$147M |
| 5 |
Pfizer
PFE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$222M |
| 3 |
Petrobras
PBR
|
+$162M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fate Therapeutics
FATE
$294M
| $3.35M | 0.01% |
87,908
+7,519
| +9% | +$263K |
|
802
UFP Industries
UFPI
$5.03B
| $3.34M | 0.01% |
+58,414
| New | +$3.29M |
|
803
iShares TIPS Bond ETF
TIP
$14.7B
| $3.31M | 0.01% |
+26,262
| New | +$3.3M |
|
804
Reliance Steel & Aluminium
RS
$21.7B
| $3.29M | 0.01% |
31,077
-63,785
| -67% | -$6.49M |
|
805
McCormick & Company Non-Voting
MKC
$14.6B
| $3.29M | 0.01% |
34,072
-42,128
| -55% | -$4.12M |
|
806
Lazard
LAZ
$4.43B
| $3.28M | 0.01% |
95,540
+2,122
| +2% | +$65.4K |
|
807
International Seaways
INSW
$4.71B
| $3.27M | 0.01% |
217,434
-8,209
| -4% | -$137K |
|
808
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.27M | 0.01% |
55,593
+3,618
| +7% | +$207K |
|
809
ConocoPhillips
COP
$150B
| $3.24M | 0.01% |
98,038
-62,057
| -39% | -$2.35M |
|
810
Seres Therapeutics
MCRB
$45M
| $3.19M | 0.01% |
5,767
+415
| +8% | +$138K |
|
|
ENDP
811
DELISTED
Endo International plc
ENDP
| $3.19M | 0.01% |
933,991
+97,268
| +12% | +$312K |
|
|
ARNA
812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.01% |
42,201
+10,586
| +33% | +$706K |
|
813
MKS Inc
MKSI
$20.7B
| $3.15M | 0.01% |
29,026
+25,032
| +627% | +$2.93M |
|
|
UCTT
814
Ultra Clean Holdings
UCTT
$4.21B
| $3.14M | 0.01% |
144,056
+37,897
| +36% | +$920K |
|
815
MasterCraft Boat Holdings
MCFT
$598M
| $3.14M | 0.01% |
166,006
-44,300
| -21% | -$887K |
|
|
CPRX
816
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.13M | 0.01% |
1,027,387
-624,824
| -38% | -$2.44M |
|
817
Annaly Capital Management
NLY
$17.6B
| $3.13M | 0.01% |
108,818
+105,253
| +2,952% | +$3.05M |
|
818
Marriott International
MAR
$91.9B
| $3.11M | 0.01% |
32,644
+13,939
| +75% | +$1.31M |
|
|
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
| $3.08M | ﹤0.01% |
286,782
+12,142
| +4% | +$117K |
|
820
Ascendis Pharma A/S
ASND
$16.2B
| $3.08M | ﹤0.01% |
19,388
+1,659
| +9% | +$238K |
|
821
Winnebago Industries
WGO
$921M
| $3.08M | ﹤0.01% |
+57,009
| New | +$3.28M |
|
|
JHG
822
DELISTED
Janus Henderson
JHG
| $3.04M | ﹤0.01% |
121,268
+421
| +0.3% | +$8.73K |
|
823
BJs Wholesale Club
BJ
$11.9B
| $3.02M | ﹤0.01% |
+76,244
| New | +$3.15M |
|
824
CSX Corp
CSX
$92.9B
| $3.02M | ﹤0.01% |
117,246
+4,311
| +4% | +$106K |
|
825
Invesco
IVZ
$14.3B
| $3M | ﹤0.01% |
253,375
-56,985
| -18% | -$604K |
|
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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.