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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
MPT
901
Medical Properties Trust
MPT
$2.51B
$1.87M ﹤0.01%
100,857
-42,096
-29% -$783K
KREF
902
KKR Real Estate Finance Trust
KREF
$502M
$1.87M ﹤0.01%
110,533
+2,269
+2% +$39K
MGY icon
903
Magnolia Oil & Gas
MGY
$6.13B
$1.85M ﹤0.01%
349,884
+342,407
+4,579% +$2.13M
DAN icon
904
Dana Inc
DAN
$3.26B
$1.81M ﹤0.01%
+134,402
New +$1.75M
MKL icon
905
Markel Group
MKL
$22.8B
$1.8M ﹤0.01%
1,843
-192
-9% -$195K
CF icon
906
CF Industries
CF
$17.7B
$1.79M ﹤0.01%
58,552
-2,175
-4% -$69.3K
TLT icon
907
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.79M ﹤0.01%
+11,000
New +$1.82M
SCHW
908
Charles Schwab
SCHW
$190B
$1.79M ﹤0.01%
47,480
+1,061
+2% +$36.9K
A icon
909
Agilent Technologies
A
$42.2B
$1.78M ﹤0.01%
17,838
+4,876
+38% +$471K
TRP icon
910
TC Energy
TRP
$65.8B
$1.78M ﹤0.01%
31,808
+1,152
+4% +$52.7K
ACGL icon
911
Arch Capital
ACGL
$33.5B
$1.76M ﹤0.01%
59,284
+40,760
+220% +$1.24M
SID icon
912
Companhia Siderúrgica Nacional
SID
$1.19B
$1.76M ﹤0.01%
+592,852
New +$1.51M
VRT icon
913
Vertiv
VRT
$111B
$1.76M ﹤0.01%
+99,918
New +$1.56M
KEX icon
914
Kirby Corp
KEX
$7.26B
$1.75M ﹤0.01%
47,992
-513,289
-91% -$22.6M
ENIC icon
915
Enel Chile
ENIC
$6.1B
$1.75M ﹤0.01%
+512,987
New +$1.95M
GPRO icon
916
GoPro
GPRO
$117M
$1.75M ﹤0.01%
+382,831
New +$1.8M
ARCE
917
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.73M ﹤0.01%
41,991
-3,528
-8% -$155K
OZK icon
918
Bank OZK
OZK
$5.7B
$1.73M ﹤0.01%
+78,245
New +$1.82M
MD icon
919
Pediatrix Medical
MD
$2.14B
$1.71M ﹤0.01%
+102,725
New +$1.91M
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.7M ﹤0.01%
21,271
-7,400
-26% -$586K
BDN
921
Brandywine Realty Trust
BDN
$542M
$1.7M ﹤0.01%
156,705
+71,071
+83% +$768K
O icon
922
Realty Income
O
$59.6B
$1.7M ﹤0.01%
27,400
+9,287
+51% +$549K
DOW icon
923
Dow Inc
DOW
$21.9B
$1.69M ﹤0.01%
35,780
+3,372
+10% +$151K
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M ﹤0.01%
+64,188
New +$1.62M
CYD icon
925
China Yuchai International
CYD
$1.71B
$1.69M ﹤0.01%
93,430
-907
-1% -$14.1K
35 36
37
38 39

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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.