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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
AGNC icon
876
AGNC Investment
AGNC
$13B
$2.12M ﹤0.01%
152,308
+150,000
+6,499% +$2.06M
ENSG icon
877
The Ensign Group
ENSG
$10.6B
$2.12M ﹤0.01%
+37,570
New +$1.94M
NSIT icon
878
Insight Enterprises
NSIT
$4.6B
$2.11M ﹤0.01%
36,906
-1,814
-5% -$97.3K
BN icon
879
Brookfield
BN
$111B
$2.1M ﹤0.01%
87,088
+2,933
+3% +$52.4K
ROST icon
880
Ross Stores
ROST
$78.6B
$2.1M ﹤0.01%
21,814
-117,770
-84% -$10.6M
DCH
881
Dauch Corp
DCH
$1.6B
$2.09M ﹤0.01%
333,389
+34,825
+12% +$249K
MTOR
882
DELISTED
MERITOR, Inc.
MTOR
$2.07M ﹤0.01%
+91,342
New +$2.06M
VER
883
DELISTED
VEREIT, Inc.
VER
$2.06M ﹤0.01%
59,428
-6,156
-9% -$203K
VFC icon
884
VF Corp
VFC
$5.79B
$2.05M ﹤0.01%
28,297
-9,228
-25% -$596K
SEE
885
DELISTED
Sealed Air
SEE
$2.03M ﹤0.01%
+50,340
New +$1.92M
HELE icon
886
Helen of Troy
HELE
$699M
$2.02M ﹤0.01%
10,090
-6,980
-41% -$1.39M
ATKR icon
887
Atkore
ATKR
$3.17B
$2.02M ﹤0.01%
86,927
-20,159
-19% -$546K
PKG icon
888
Packaging Corp of America
PKG
$22.9B
$2.01M ﹤0.01%
18,525
-434
-2% -$44.4K
PLNT icon
889
Planet Fitness
PLNT
$3.71B
$2M ﹤0.01%
32,075
+31,056
+3,048% +$1.79M
BMI icon
890
Badger Meter
BMI
$3.78B
$1.99M ﹤0.01%
29,831
-22,074
-43% -$1.41M
NOC icon
891
Northrop Grumman
NOC
$81.6B
$1.99M ﹤0.01%
6,326
-8
-0.1% -$2.61K
FOCS
892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.97M ﹤0.01%
+59,642
New +$2.11M
ADEA icon
893
Adeia
ADEA
$3.16B
$1.96M ﹤0.01%
662,626
-87,073
-12% -$322K
FIZZ icon
894
National Beverage
FIZZ
$2.93B
$1.95M ﹤0.01%
55,868
-1,200
-2% -$42K
QFIN icon
895
Qfin Holdings
QFIN
$1.52B
$1.92M ﹤0.01%
+156,696
New +$2.04M
COLL icon
896
Collegium Pharmaceutical
COLL
$913M
$1.9M ﹤0.01%
89,721
-10,035
-10% -$181K
MDU icon
897
MDU Resources
MDU
$4.27B
$1.89M ﹤0.01%
217,875
-263,841
-55% -$2.26M
ENPH icon
898
Enphase Energy
ENPH
$5.39B
$1.88M ﹤0.01%
20,805
+438
+2% +$29.3K
LXP icon
899
LXP Industrial Trust
LXP
$3.58B
$1.88M ﹤0.01%
+34,692
New +$1.93M
JEF icon
900
Jefferies Financial Group
JEF
$12.9B
$1.88M ﹤0.01%
107,093
-197,630
-65% -$3.23M
34 35
36
37 38

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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.