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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
ARCT icon
851
Arcturus Therapeutics
ARCT
$223M
$2.59M ﹤0.01%
+60,428
New +$3M
ROL icon
852
Rollins
ROL
$17.4B
$2.55M ﹤0.01%
+70,223
New +$2.43M
GE icon
853
GE Aerospace
GE
$374B
$2.53M ﹤0.01%
79,430
-883
-1% -$28.7K
MAG
854
DELISTED
MAG Silver
MAG
$2.53M ﹤0.01%
+150,337
New +$2.41M
MTZ icon
855
MasTec
MTZ
$23B
$2.51M ﹤0.01%
59,001
-17,219
-23% -$740K
HZO icon
856
MarineMax
HZO
$1.15B
$2.46M ﹤0.01%
+94,454
New +$2.6M
NTGR icon
857
NETGEAR
NTGR
$647M
$2.46M ﹤0.01%
+78,439
New +$2.38M
ALL icon
858
Allstate
ALL
$65.9B
$2.44M ﹤0.01%
26,269
-1,303
-5% -$122K
ENIA
859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.44M ﹤0.01%
377,456
-327,978
-46% -$2.4M
QQQ icon
860
Invesco QQQ Trust
QQQ
$487B
$2.41M ﹤0.01%
8,785
-27,172
-76% -$7.37M
SAH icon
861
Sonic Automotive
SAH
$2.51B
$2.4M ﹤0.01%
+55,210
New +$2.24M
SIVB
862
DELISTED
SVB Financial Group
SIVB
$2.39M ﹤0.01%
9,735
+8,920
+1,094% +$2.1M
ACLS icon
863
Axcelis
ACLS
$4.42B
$2.39M ﹤0.01%
+107,293
New +$2.74M
VLO icon
864
Valero Energy
VLO
$98.7B
$2.36M ﹤0.01%
57,960
+17,107
+42% +$896K
DRE
865
DELISTED
Duke Realty Corp.
DRE
$2.35M ﹤0.01%
61,224
+60,841
+15,885% +$2.29M
EVRG icon
866
Evergy
EVRG
$19.3B
$2.31M ﹤0.01%
44,427
+565
+1% +$31.6K
ONEM
867
DELISTED
1Life Healthcare
ONEM
$2.31M ﹤0.01%
79,505
+6,981
+10% +$220K
LPX icon
868
Louisiana-Pacific
LPX
$5.18B
$2.3M ﹤0.01%
+77,765
New +$2.39M
WPM icon
869
Wheaton Precious Metals
WPM
$59.9B
$2.27M ﹤0.01%
34,749
+14,002
+67% +$714K
BHC icon
870
Bausch Health
BHC
$2.37B
$2.25M ﹤0.01%
106,878
+13,900
+15% +$239K
JLL icon
871
Jones Lang LaSalle
JLL
$17B
$2.24M ﹤0.01%
22,581
+19,270
+582% +$1.94M
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M ﹤0.01%
90,098
+84,337
+1,464% +$2.15M
CRI icon
873
Carter's
CRI
$1.44B
$2.19M ﹤0.01%
+24,781
New +$2.06M
ELP
874
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.17M ﹤0.01%
498,665
– –
EIDO icon
875
iShares MSCI Indonesia ETF
EIDO
$484M
$2.15M ﹤0.01%
123,466
– –
33 34
35
36 37

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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.