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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
DOOR
826
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.98M ﹤0.01%
+29,284
New +$2.6M
BNTX icon
827
BioNTech
BNTX
$23.1B
$2.97M ﹤0.01%
40,345
-6,068
-13% -$435K
IEUR icon
828
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.96M ﹤0.01%
65,763
-133,938
-67% -$6.07M
ARWR icon
829
Arrowhead Research
ARWR
$12.1B
$2.96M ﹤0.01%
67,484
-2,013
-3% -$86.9K
CIVI
830
DELISTED
Civitas Resources
CIVI
$2.94M ﹤0.01%
158,135
-9,078
-5% -$170K
CPRI icon
831
Capri Holdings
CPRI
$1.77B
$2.93M ﹤0.01%
158,794
-62,505
-28% -$1.06M
PAC icon
832
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.91M ﹤0.01%
35,180
-187,299
-84% -$13.6M
MBUU icon
833
Malibu Boats
MBUU
$573M
$2.89M ﹤0.01%
53,934
+53,157
+6,841% +$2.89M
CORT icon
834
Corcept Therapeutics
CORT
$11.9B
$2.84M ﹤0.01%
167,746
-9,133
-5% -$146K
EVFM
835
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.83M ﹤0.01%
73,694
-103,448
-58% -$4.5M
HCAT icon
836
Health Catalyst
HCAT
$132M
$2.83M ﹤0.01%
78,103
+6,574
+9% +$223K
BDX icon
837
Becton Dickinson
BDX
$49.6B
$2.82M ﹤0.01%
12,428
-14,008
-53% -$3.44M
PRPL icon
838
Purple Innovation
PRPL
$28.7M
$2.77M ﹤0.01%
+4,318
New +$2.3M
TNK icon
839
Teekay Tankers
TNK
$2.9B
$2.75M ﹤0.01%
244,655
-86,568
-26% -$1.14M
GLPI icon
840
Gaming and Leisure Properties
GLPI
$12.7B
$2.73M ﹤0.01%
72,292
+1,484
+2% +$54K
AES icon
841
AES
AES
$10.5B
$2.7M ﹤0.01%
145,823
-594,191
-80% -$9.93M
TXG icon
842
10x Genomics
TXG
$7.58B
$2.69M ﹤0.01%
20,990
+1,510
+8% +$159K
APLE icon
843
Apple Hospitality REIT
APLE
$3.75B
$2.68M ﹤0.01%
259,154
-581,548
-69% -$5.6M
QLYS icon
844
Qualys
QLYS
$6.78B
$2.68M ﹤0.01%
27,846
– –
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
$2.67M ﹤0.01%
74,791
+9,514
+15% +$372K
SPB icon
846
Spectrum Brands
SPB
$2.09B
$2.65M ﹤0.01%
+45,195
New +$2.48M
GM icon
847
General Motors
GM
$75.8B
$2.64M ﹤0.01%
86,816
-26,763
-24% -$752K
PNC icon
848
PNC Financial Services
PNC
$102B
$2.62M ﹤0.01%
23,361
-118,032
-83% -$12.7M
BBWI icon
849
Bath & Body Works
BBWI
$3.76B
$2.61M ﹤0.01%
97,356
+23,745
+32% +$485K
PEG icon
850
Public Service Enterprise Group
PEG
$37.8B
$2.59M ﹤0.01%
46,351
-7,836
-14% -$415K
32 33
34
35 36

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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.