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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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$12.7B
| $1.67M | ﹤0.01% |
22,238
+13,818
| +164% | +$1.04M |
|
927
Kimco Realty
KIM
$16.4B
| $1.67M | ﹤0.01% |
140,449
-39,101
| -22% | -$462K |
|
|
TWTR
928
DELISTED
Twitter, Inc.
TWTR
| $1.67M | ﹤0.01% |
36,178
+379
| +1% | +$14.5K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
346,002
-238,326
| -41% | -$2.1M |
|
930
NXP Semiconductors
NXPI
$58.5B
| $1.64M | ﹤0.01% |
12,886
-6,136
| -32% | -$749K |
|
|
PRA
931
DELISTED
ProAssurance
PRA
| $1.62M | ﹤0.01% |
+102,533
| New | +$1.53M |
|
932
Popular Inc
BPOP
$11.3B
| $1.61M | ﹤0.01% |
42,588
-61,834
| -59% | -$2.29M |
|
933
Toyota
TM
$223B
| $1.61M | ﹤0.01% |
12,199
+8,977
| +279% | +$1.17M |
|
934
Prestige Consumer Healthcare
PBH
$2.43B
| $1.6M | ﹤0.01% |
44,688
-11,828
| -21% | -$440K |
|
935
Innoviva
INVA
$1.5B
| $1.6M | ﹤0.01% |
156,181
-45,317
| -22% | -$576K |
|
936
Telefônica Brasil
VIV
$18.1B
| $1.58M | ﹤0.01% |
208,193
-205,302
| -50% | -$1.86M |
|
937
ZTO Express
ZTO
$17.4B
| $1.58M | ﹤0.01% |
54,355
+2,589
| +5% | +$88.4K |
|
|
SEM
938
DELISTED
Select Medical
SEM
| $1.58M | ﹤0.01% |
+137,828
| New | +$1.36M |
|
939
Travelers Companies
TRV
$77.2B
| $1.58M | ﹤0.01% |
14,523
-17,307
| -54% | -$1.98M |
|
940
Sempra
SRE
$56.5B
| $1.57M | ﹤0.01% |
26,116
-54,720
| -68% | -$3.37M |
|
941
MSC Industrial Direct
MSM
$6.77B
| $1.57M | ﹤0.01% |
24,909
-3,202
| -11% | -$212K |
|
942
Newmark Group
NMRK
$2.77B
| $1.56M | ﹤0.01% |
335,424
-375,140
| -53% | -$1.62M |
|
943
Sysco
SYY
$40B
| $1.55M | ﹤0.01% |
24,594
+251
| +1% | +$14.6K |
|
944
Starwood Property Trust
STWD
$6.05B
| $1.55M | ﹤0.01% |
99,750
+2,048
| +2% | +$31.3K |
|
945
Veeco
VECO
$3.28B
| $1.53M | ﹤0.01% |
+131,781
| New | +$1.68M |
|
946
Hilton Worldwide
HLT
$72.2B
| $1.52M | ﹤0.01% |
17,291
| – | – |
|
|
GHG
947
GreenTree Hospitality
GHG
$111M
| $1.5M | ﹤0.01% |
110,034
+72,679
| +195% | +$956K |
|
948
W.R. Berkley
WRB
$26.2B
| $1.49M | ﹤0.01% |
54,819
-6,122
| -10% | -$168K |
|
|
JMIA
949
Jumia Technologies
JMIA
$768M
| $1.47M | ﹤0.01% |
181,909
-24,496
| -12% | -$247K |
|
950
Cars.com
CARS
$672M
| $1.47M | ﹤0.01% |
+170,387
| New | +$1.32M |
|
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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.